California State Teachers Retirement System (CalSTRS)
PNY

California State Teachers Retirement System (CalSTRS)’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-176,022
Closed -$10.6M – 3020
2016
Q3 		$10.6M Buy
176,022
+1,600
+0.9% +$95.9K 0.02% 664
2016
Q2 		$10.5M Buy
174,422
+7,091
+4% +$425K 0.02% 644
2016
Q1 		$10M Buy
167,331
+21,334
+15% +$1.26M 0.02% 673
2015
Q4 		$8.32M Buy
145,997
+2,317
+2% +$123K 0.02% 697
2015
Q3 		$5.76M Sell
143,680
-200
-0.1% -$7.56K 0.02% 875
2015
Q2 		$5.08M Buy
143,880
+1,300
+0.9% +$47.9K 0.01% 1020
2015
Q1 		$5.26M Sell
142,580
-2,700
-2% -$103K 0.01% 994
2014
Q4 		$5.72M Buy
145,280
+1,415
+1% +$52.7K 0.01% 940
2014
Q3 		$4.82M Buy
143,865
+1,617
+1% +$58K 0.01% 1007
2014
Q2 		$5.32M Buy
142,248
+5,000
+4% +$179K 0.01% 968
2014
Q1 		$4.86M Buy
137,248
+500
+0.4% +$16.7K 0.01% 970
2013
Q4 		$4.54M Buy
136,748
+1,000
+0.7% +$33K 0.01% 996
2013
Q3 		$4.46M Buy
135,748
+4,149
+3% +$139K 0.01% 958
2013
Q2 		$4.44M Buy
+131,599
New +$4.47M 0.01% 891

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 State Teachers Retirement System (CalSTRS)'s PNY Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 176,022 shares — an estimated $10.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 176,022 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $10.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PIEDMONT NATURAL GAS CO INC(NC position peaked at $10.6M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.