Arizona State Retirement System’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,999
| Closed | -$2.52M | – | 1515 |
|
|
2016
Q3 | $2.52M | Sell |
41,999
-100
| -0.2% | -$6.01K | 0.04% | 465 |
|
|
2016
Q2 | $2.53M | Buy |
42,099
+500
| +1% | +$30.1K | 0.04% | 453 |
|
|
2016
Q1 | $2.49M | Buy |
41,599
+2,200
| +6% | +$132K | 0.03% | 512 |
|
|
2015
Q4 | $2.25M | Buy |
39,399
+1,400
| +4% | +$79.8K | 0.03% | 548 |
|
|
2015
Q3 | $1.52M | Buy |
+37,999
| New | +$1.52M | 0.02% | 669 |
|
|
2014
Q4 | $2.16M | Buy |
54,748
+400
| +0.7% | +$15.8K | 0.03% | 690 |
|
|
2014
Q3 | $1.82M | Sell |
54,348
-1,700
| -3% | -$57K | 0.02% | 736 |
|
|
2014
Q2 | $2.1M | Buy |
56,048
+800
| +1% | +$29.9K | 0.03% | 705 |
|
|
2014
Q1 | $1.96M | Sell |
55,248
-5,200
| -9% | -$184K | 0.02% | 712 |
|
|
2013
Q4 | $2M | Sell |
60,448
-7,500
| -11% | -$249K | 0.02% | 742 |
|
|
2013
Q3 | $2.23M | Buy |
67,948
+200
| +0.3% | +$6.58K | 0.03% | 685 |
|
|
2013
Q2 | $2.29M | Buy |
+67,748
| New | +$2.29M | 0.03% | 621 |
|