New York State Common Retirement Fund
PNY

New York State Common Retirement Fund’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

New York State Common Retirement Fund’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
-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% +$5.14M 0.01% 940
2016
Q1 		$4.7M Buy
78,600
+1,200
+2% +$70.8K 0.01% 1239
2015
Q4 		$4.41M Buy
77,400
+5,500
+8% +$293K 0.01% 1282
2015
Q3 		$2.88M Sell
71,900
-161,923
-69% -$6.12M ﹤0.01% 1436
2015
Q2 		$8.26M Buy
233,823
+75,603
+48% +$2.79M 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 		$5.3M Sell
158,220
-14,900
-9% -$535K 0.01% 1167
2014
Q2 		$6.48M Sell
173,120
-5,000
-3% -$179K 0.01% 1135
2014
Q1 		$6.3M Hold
178,120
– – 0.01% 1123
2013
Q4 		$5.91M Buy
178,120
+300
+0.2% +$9.91K 0.01% 1141
2013
Q3 		$5.85M Hold
177,820
– – 0.01% 1096
2013
Q2 		$6M Buy
+177,820
New +$6.04M 0.01% 1026

Other funds holding PNY

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

New York State Common Retirement Fund's PNY Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 171,600 shares — an estimated $10.3M sold.

New York State Common Retirement Fund first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 171,600 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $10.3M.
  • New York State Common Retirement Fund first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • New York State Common Retirement Fund's PIEDMONT NATURAL GAS CO INC(NC position peaked at $10.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.