TPSF
NPBC

Texas Permanent School Fund’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Texas Permanent School Fund’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
-112,151
Closed -$1.19M – 1526
2016
Q1 		$1.19M Sell
112,151
-4,174
-4% -$47.5K 0.02% 1019
2015
Q4 		$1.43M Buy
116,325
+420
+0.4% +$5.14K 0.02% 929
2015
Q3 		$1.36M Sell
115,905
-3,282
-3% -$37.7K 0.02% 958
2015
Q2 		$1.34M Sell
119,187
-704
-0.6% -$7.63K 0.02% 1016
2015
Q1 		$1.29M Buy
119,891
+8,457
+8% +$88.4K 0.01% 1073
2014
Q4 		$1.17M Buy
111,434
+5,340
+5% +$53.9K 0.01% 1111
2014
Q3 		$1.03M Sell
106,094
-6,463
-6% -$65.8K 0.01% 1132
2014
Q2 		$1.19M Buy
112,557
+200
+0.2% +$2.06K 0.01% 1147
2014
Q1 		$1.17M Sell
112,357
-10,316
-8% -$110K 0.01% 1134
2013
Q4 		$1.39M Sell
122,673
-706
-0.6% -$7.52K 0.01% 1090
2013
Q3 		$1.24M Sell
123,379
-8,840
-7% -$93.4K 0.01% 1105
2013
Q2 		$1.34M Buy
+132,219
New +$1.32M 0.01% 1061

Texas Permanent School Fund's NPBC Position: Q2 2016 in Review

Texas Permanent School Fund sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 112,151 shares — an estimated $1.19M sold.

Texas Permanent School Fund first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Texas Permanent School Fund reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 112,151 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $1.19M.
  • Texas Permanent School Fund first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's NATL PENN BANCSHARES INC position peaked at $1.43M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.