LSERS
PNY
Louisiana State Employees Retirement System’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,900
| Closed | -$2.16M | – | 1470 |
|
|
2016
Q3 | $2.16M | Hold |
35,900
| – | – | 0.11% | 145 |
|
|
2016
Q2 | $2.16M | Sell |
35,900
-100
| -0.3% | -$6.01K | 0.11% | 148 |
|
|
2016
Q1 | $2.15M | Buy |
36,000
+900
| +3% | +$53.9K | 0.11% | 155 |
|
|
2015
Q4 | $2M | Buy |
35,100
+200
| +0.6% | +$11.4K | 0.1% | 183 |
|
|
2015
Q3 | $1.4M | Sell |
34,900
-100
| -0.3% | -$4.01K | 0.07% | 302 |
|
|
2015
Q2 | $1.24M | Buy |
35,000
+500
| +1% | +$17.7K | 0.06% | 393 |
|
|
2015
Q1 | $1.27M | Sell |
34,500
-1,900
| -5% | -$70.1K | 0.06% | 392 |
|
|
2014
Q4 | $1.44M | Buy |
36,400
+400
| +1% | +$15.8K | 0.07% | 353 |
|
|
2014
Q3 | $1.21M | Sell |
36,000
-300
| -0.8% | -$10.1K | 0.06% | 412 |
|
|
2014
Q2 | $1.36M | Buy |
36,300
+200
| +0.6% | +$7.48K | 0.06% | 372 |
|
|
2014
Q1 | $1.28M | Buy |
36,100
+1,000
| +3% | +$35.4K | 0.06% | 397 |
|
|
2013
Q4 | $1.16M | Buy |
+35,100
| New | +$1.16M | 0.06% | 463 |
|