ASRS
PNY

Arizona State Retirement System’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Arizona State Retirement System’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-41,999
Closed -$2.52M – 1515
2016
Q3 		$2.52M Sell
41,999
-100
-0.2% -$6K 0.04% 465
2016
Q2 		$2.53M Buy
42,099
+500
+1% +$29.9K 0.04% 453
2016
Q1 		$2.49M Buy
41,599
+2,200
+6% +$130K 0.03% 512
2015
Q4 		$2.25M Buy
39,399
+1,400
+4% +$74.5K 0.03% 548
2015
Q3 		$1.52M Buy
+37,999
New +$1.44M 0.02% 669
2014
Q4 		$2.16M Buy
54,748
+400
+0.7% +$14.9K 0.03% 690
2014
Q3 		$1.82M Sell
54,348
-1,700
-3% -$61K 0.02% 736
2014
Q2 		$2.1M Buy
56,048
+800
+1% +$28.6K 0.03% 705
2014
Q1 		$1.96M Sell
55,248
-5,200
-9% -$174K 0.02% 712
2013
Q4 		$2M Sell
60,448
-7,500
-11% -$248K 0.02% 742
2013
Q3 		$2.23M Buy
67,948
+200
+0.3% +$6.71K 0.03% 685
2013
Q2 		$2.29M Buy
+67,748
New +$2.3M 0.03% 621

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Arizona State Retirement System's PNY Position: Q4 2016 in Review

Arizona State Retirement System sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 41,999 shares — an estimated $2.52M sold.

Arizona State Retirement System first reported a position in PNY in Q2 2013 and held it in 12 quarters. The position peaked at $2.53M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Arizona State Retirement System reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 41,999 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $2.52M.
  • Arizona State Retirement System first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 12 quarters.
  • Arizona State Retirement System's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.53M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.