California Public Employees Retirement System
PNY

California Public Employees Retirement System’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

California Public Employees 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
-150,100
Closed -$9.01M – 3544
2016
Q3 		$9.01M Sell
150,100
-1,000
-0.7% -$59.9K 0.01% 897
2016
Q2 		$9.08M Sell
151,100
-1,500
-1% -$89.8K 0.01% 885
2016
Q1 		$9.13M Sell
152,600
-22,200
-13% -$1.31M 0.01% 891
2015
Q4 		$9.97M Buy
174,800
+10,800
+7% +$575K 0.02% 857
2015
Q3 		$6.57M Buy
164,000
+10,000
+6% +$378K 0.01% 1082
2015
Q2 		$5.44M Sell
154,000
-67,093
-30% -$2.47M 0.01% 1315
2015
Q1 		$8.98M Hold
221,093
– – 0.01% 1010
2014
Q4 		$8.98M Buy
221,093
+3,700
+2% +$138K 0.01% 1010
2014
Q3 		$7.29M Buy
217,393
+18,800
+9% +$675K 0.01% 1134
2014
Q2 		$7.43M Buy
198,593
+200
+0.1% +$7.16K 0.01% 1168
2014
Q1 		$7.18M Sell
198,393
-8,300
-4% -$278K 0.01% 1158
2013
Q4 		$6.82M Buy
206,693
+8,933
+5% +$295K 0.01% 1190
2013
Q3 		$6.5M Buy
197,760
+29,100
+17% +$976K 0.01% 1076
2013
Q2 		$5.69M Buy
+168,660
New +$5.73M 0.01% 1044

Other funds holding PNY

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

California Public Employees Retirement System's PNY Position: Q4 2016 in Review

California Public Employees Retirement System sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 150,100 shares — an estimated $9.01M sold.

California Public Employees Retirement System first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $9.97M in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • California Public Employees Retirement System reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 150,100 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $9.01M.
  • California Public Employees Retirement System first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's PIEDMONT NATURAL GAS CO INC(NC position peaked at $9.97M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.