California State Teachers Retirement System (CalSTRS)’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 |
-176,022
| Closed | -$10.6M | – | 3020 |
|
|
2016
Q3 | $10.6M | Buy |
176,022
+1,600
| +0.9% | +$96.1K | 0.02% | 664 |
|
|
2016
Q2 | $10.5M | Buy |
174,422
+7,091
| +4% | +$426K | 0.02% | 644 |
|
|
2016
Q1 | $10M | Buy |
167,331
+21,334
| +15% | +$1.28M | 0.02% | 673 |
|
|
2015
Q4 | $8.33M | Buy |
145,997
+2,317
| +2% | +$132K | 0.02% | 697 |
|
|
2015
Q3 | $5.76M | Sell |
143,680
-200
| -0.1% | -$8.01K | 0.02% | 875 |
|
|
2015
Q2 | $5.08M | Buy |
143,880
+1,300
| +0.9% | +$45.9K | 0.01% | 1020 |
|
|
2015
Q1 | $5.26M | Sell |
142,580
-2,700
| -2% | -$99.7K | 0.01% | 994 |
|
|
2014
Q4 | $5.73M | Buy |
145,280
+1,415
| +1% | +$55.8K | 0.01% | 940 |
|
|
2014
Q3 | $4.82M | Buy |
143,865
+1,617
| +1% | +$54.2K | 0.01% | 1007 |
|
|
2014
Q2 | $5.32M | Buy |
142,248
+5,000
| +4% | +$187K | 0.01% | 968 |
|
|
2014
Q1 | $4.86M | Buy |
137,248
+500
| +0.4% | +$17.7K | 0.01% | 970 |
|
|
2013
Q4 | $4.54M | Buy |
136,748
+1,000
| +0.7% | +$33.2K | 0.01% | 996 |
|
|
2013
Q3 | $4.46M | Buy |
135,748
+4,149
| +3% | +$136K | 0.01% | 958 |
|
|
2013
Q2 | $4.44M | Buy |
+131,599
| New | +$4.44M | 0.01% | 891 |
|