California Public Employees 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 |
-150,100
| Closed | -$9.01M | – | 3544 |
|
|
2016
Q3 | $9.01M | Sell |
150,100
-1,000
| -0.7% | -$60K | 0.01% | 896 |
|
|
2016
Q2 | $9.08M | Sell |
151,100
-1,500
| -1% | -$90.2K | 0.01% | 884 |
|
|
2016
Q1 | $9.13M | Sell |
152,600
-22,200
| -13% | -$1.33M | 0.01% | 890 |
|
|
2015
Q4 | $9.97M | Buy |
174,800
+10,800
| +7% | +$616K | 0.02% | 856 |
|
|
2015
Q3 | $6.57M | Buy |
164,000
+10,000
| +6% | +$401K | 0.01% | 1081 |
|
|
2015
Q2 | $5.44M | Sell |
154,000
-67,093
| -30% | -$2.37M | 0.01% | 1314 |
|
|
2015
Q1 | $8.98M | Hold |
221,093
| – | – | 0.01% | 1009 |
|
|
2014
Q4 | $8.98M | Buy |
221,093
+3,700
| +2% | +$150K | 0.01% | 1009 |
|
|
2014
Q3 | $7.29M | Buy |
217,393
+18,800
| +9% | +$630K | 0.01% | 1133 |
|
|
2014
Q2 | $7.43M | Buy |
198,593
+200
| +0.1% | +$7.48K | 0.01% | 1167 |
|
|
2014
Q1 | $7.18M | Sell |
198,393
-8,300
| -4% | -$301K | 0.01% | 1157 |
|
|
2013
Q4 | $6.82M | Buy |
206,693
+8,933
| +5% | +$295K | 0.01% | 1189 |
|
|
2013
Q3 | $6.5M | Buy |
197,760
+29,100
| +17% | +$957K | 0.01% | 1076 |
|
|
2013
Q2 | $5.69M | Buy |
+168,660
| New | +$5.69M | 0.01% | 1044 |
|