COPPSERS
PNY

Commonwealth of Pennsylvania Public School Employees Retirement System’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Commonwealth of Pennsylvania Public School 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
-208,333
Closed -$12.5M – 1170
2016
Q3 		$12.5M Hold
208,333
– – 0.25% 73
2016
Q2 		$12.5M Hold
208,333
– – 0.23% 85
2016
Q1 		$12.5M Hold
208,333
– – 0.27% 82
2015
Q4 		$11.9M Buy
+208,333
New +$11.1M 0.25% 89

Other funds holding PNY

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

Commonwealth of Pennsylvania Public School Employees Retirement System's PNY Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 208,333 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $12.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 208,333 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $12.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PIEDMONT NATURAL GAS CO INC(NC position peaked at $12.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.