New York State Teachers Retirement System (NYSTRS)’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 |
-161,844
| Closed | -$9.72M | – | 1716 |
|
|
2016
Q3 | $9.72M | Sell |
161,844
-28,300
| -15% | -$1.7M | 0.03% | 547 |
|
|
2016
Q2 | $11.4M | Hold |
190,144
| – | – | 0.03% | 504 |
|
|
2016
Q1 | $11.4M | Buy |
190,144
+1,500
| +0.8% | +$89.7K | 0.03% | 504 |
|
|
2015
Q4 | $10.8M | Buy |
188,644
+3,000
| +2% | +$171K | 0.03% | 512 |
|
|
2015
Q3 | $7.44M | Sell |
185,644
-7,600
| -4% | -$305K | 0.02% | 609 |
|
|
2015
Q2 | $6.82M | Buy |
193,244
+4,900
| +3% | +$173K | 0.02% | 686 |
|
|
2015
Q1 | $6.95M | Hold |
188,344
| – | – | 0.02% | 708 |
|
|
2014
Q4 | $7.42M | Sell |
188,344
-1,600
| -0.8% | -$63.1K | 0.02% | 675 |
|
|
2014
Q3 | $6.37M | Sell |
189,944
-40
| -0% | -$1.34K | 0.02% | 720 |
|
|
2014
Q2 | $7.11M | Sell |
189,984
-3,400
| -2% | -$127K | 0.02% | 704 |
|
|
2014
Q1 | $6.84M | Sell |
193,384
-7,400
| -4% | -$262K | 0.02% | 717 |
|
|
2013
Q4 | $6.66M | Sell |
200,784
-14,500
| -7% | -$481K | 0.02% | 729 |
|
|
2013
Q3 | $7.08M | Sell |
215,284
-9,300
| -4% | -$306K | 0.02% | 690 |
|
|
2013
Q2 | $7.58M | Buy |
+224,584
| New | +$7.58M | 0.02% | 632 |
|