New York State Common Retirement Fund’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 |
-171,600
| Closed | -$10.3M | – | 3192 |
|
|
2016
Q3 | $10.3M | Buy |
171,600
+7,200
| +4% | +$432K | 0.01% | 908 |
|
|
2016
Q2 | $9.88M | Buy |
164,400
+85,800
| +109% | +$5.16M | 0.01% | 940 |
|
|
2016
Q1 | $4.7M | Buy |
78,600
+1,200
| +2% | +$71.8K | 0.01% | 1239 |
|
|
2015
Q4 | $4.41M | Buy |
77,400
+5,500
| +8% | +$314K | 0.01% | 1282 |
|
|
2015
Q3 | $2.88M | Sell |
71,900
-161,923
| -69% | -$6.49M | ﹤0.01% | 1436 |
|
|
2015
Q2 | $8.26M | Buy |
233,823
+75,603
| +48% | +$2.67M | 0.01% | 1055 |
|
|
2015
Q1 | $5.84M | Hold |
158,220
| – | – | 0.01% | 1126 |
|
|
2014
Q4 | $6.24M | Hold |
158,220
| – | – | 0.01% | 1094 |
|
|
2014
Q3 | $5.31M | Sell |
158,220
-14,900
| -9% | -$500K | 0.01% | 1167 |
|
|
2014
Q2 | $6.48M | Sell |
173,120
-5,000
| -3% | -$187K | 0.01% | 1135 |
|
|
2014
Q1 | $6.3M | Hold |
178,120
| – | – | 0.01% | 1123 |
|
|
2013
Q4 | $5.91M | Buy |
178,120
+300
| +0.2% | +$9.95K | 0.01% | 1141 |
|
|
2013
Q3 | $5.85M | Hold |
177,820
| – | – | 0.01% | 1096 |
|
|
2013
Q2 | $6M | Buy |
+177,820
| New | +$6M | 0.01% | 1026 |
|