LSERS
PNY

Louisiana State Employees Retirement System’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Louisiana State 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
-35,900
Closed -$2.15M – 1470
2016
Q3 		$2.15M Hold
35,900
– – 0.11% 145
2016
Q2 		$2.16M Sell
35,900
-100
-0.3% -$5.99K 0.11% 148
2016
Q1 		$2.15M Buy
36,000
+900
+3% +$53.1K 0.11% 155
2015
Q4 		$2M Buy
35,100
+200
+0.6% +$10.6K 0.1% 183
2015
Q3 		$1.4M Sell
34,900
-100
-0.3% -$3.78K 0.07% 302
2015
Q2 		$1.24M Buy
35,000
+500
+1% +$18.4K 0.06% 393
2015
Q1 		$1.27M Sell
34,500
-1,900
-5% -$72.6K 0.06% 392
2014
Q4 		$1.44M Buy
36,400
+400
+1% +$14.9K 0.07% 353
2014
Q3 		$1.21M Sell
36,000
-300
-0.8% -$10.8K 0.06% 412
2014
Q2 		$1.36M Buy
36,300
+200
+0.6% +$7.16K 0.06% 372
2014
Q1 		$1.28M Buy
36,100
+1,000
+3% +$33.5K 0.06% 397
2013
Q4 		$1.16M Buy
+35,100
New +$1.16M 0.06% 463

Other funds holding PNY

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

Louisiana State Employees Retirement System's PNY Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 35,900 shares — an estimated $2.15M sold.

Louisiana State Employees Retirement System first reported a position in PNY in Q4 2013 and held it in 12 quarters. The position peaked at $2.16M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Louisiana State Employees Retirement System reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 35,900 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $2.15M.
  • Louisiana State Employees Retirement System first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2013 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's PIEDMONT NATURAL GAS CO INC(NC position peaked at $2.16M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.