TRSOTSOK
NPBC

Teachers Retirement System of the State of Kentucky’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-54,700
Closed -$582K – 1743
2016
Q1 		$582K Sell
54,700
-6,100
-10% -$69.4K 0.01% 1110
2015
Q4 		$750K Hold
60,800
– – 0.01% 986
2015
Q3 		$714K Sell
60,800
-52,830
-46% -$607K 0.01% 999
2015
Q2 		$1.28M Sell
113,630
-4,160
-4% -$45.1K 0.02% 763
2015
Q1 		$1.27M Buy
117,790
+4,100
+4% +$42.9K 0.01% 773
2014
Q4 		$1.2M Hold
113,690
– – 0.01% 783
2014
Q3 		$1.1M Buy
113,690
+16,600
+17% +$169K 0.01% 775
2014
Q2 		$1.03M Hold
97,090
– – 0.01% 847
2014
Q1 		$1.01M Hold
97,090
– – 0.01% 852
2013
Q4 		$1.1M Sell
97,090
-3,100
-3% -$33K 0.01% 813
2013
Q3 		$1.01M Sell
100,190
-10,710
-10% -$113K 0.01% 862
2013
Q2 		$1.13M Buy
+110,900
New +$1.11M 0.01% 842

Teachers Retirement System of the State of Kentucky's NPBC Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 54,700 shares — an estimated $582K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $1.28M in Q2 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 54,700 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $582K.
  • Teachers Retirement System of the State of Kentucky first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's NATL PENN BANCSHARES INC position peaked at $1.28M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.