Teachers Retirement System of the State of Kentucky’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,700
| Closed | -$582K | – | 1746 |
|
|
2016
Q1 | $582K | Sell |
54,700
-6,100
| -10% | -$64.9K | 0.01% | 1110 |
|
|
2015
Q4 | $750K | Hold |
60,800
| – | – | 0.01% | 986 |
|
|
2015
Q3 | $714K | Sell |
60,800
-52,830
| -46% | -$620K | 0.01% | 999 |
|
|
2015
Q2 | $1.28M | Sell |
113,630
-4,160
| -4% | -$46.9K | 0.02% | 763 |
|
|
2015
Q1 | $1.27M | Buy |
117,790
+4,100
| +4% | +$44.2K | 0.01% | 773 |
|
|
2014
Q4 | $1.2M | Hold |
113,690
| – | – | 0.01% | 783 |
|
|
2014
Q3 | $1.1M | Buy |
113,690
+16,600
| +17% | +$161K | 0.01% | 775 |
|
|
2014
Q2 | $1.03M | Hold |
97,090
| – | – | 0.01% | 847 |
|
|
2014
Q1 | $1.02M | Hold |
97,090
| – | – | 0.01% | 852 |
|
|
2013
Q4 | $1.1M | Sell |
97,090
-3,100
| -3% | -$35.1K | 0.01% | 813 |
|
|
2013
Q3 | $1.01M | Sell |
100,190
-10,710
| -10% | -$108K | 0.01% | 862 |
|
|
2013
Q2 | $1.13M | Buy |
+110,900
| New | +$1.13M | 0.01% | 842 |
|