Ohio Public Employees Retirement System (OPERS)
PNY

Ohio Public Employees Retirement System (OPERS)’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-56,181
Closed -$3.37M – 1928
2016
Q3 		$3.37M Buy
56,181
+3,211
+6% +$192K 0.02% 705
2016
Q2 		$3.19M Buy
52,970
+32,064
+153% +$1.92M 0.02% 666
2016
Q1 		$1.25M Sell
20,906
-893
-4% -$52.7K 0.01% 1019
2015
Q4 		$1.24M Buy
21,799
+15,360
+239% +$818K 0.01% 1037
2015
Q3 		$258K Sell
6,439
-419
-6% -$15.8K ﹤0.01% 1395
2015
Q2 		$242K Buy
6,858
+44
+0.6% +$1.62K ﹤0.01% 1382
2015
Q1 		$252K Sell
6,814
-28
-0.4% -$1.07K ﹤0.01% 1371
2014
Q4 		$270K Sell
6,842
-295
-4% -$11K ﹤0.01% 1360
2014
Q3 		$239K Sell
7,137
-2,515
-26% -$90.2K ﹤0.01% 1410
2014
Q2 		$361K Buy
9,652
+603
+7% +$21.6K ﹤0.01% 1374
2014
Q1 		$320K Sell
9,049
-1,875
-17% -$62.8K ﹤0.01% 1383
2013
Q4 		$362K Buy
10,924
+5,608
+105% +$185K ﹤0.01% 1385
2013
Q3 		$175K Buy
+5,316
New +$178K ﹤0.01% 1488

Other funds holding PNY

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

Ohio Public Employees Retirement System (OPERS)'s PNY Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 56,181 shares — an estimated $3.37M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PNY in Q3 2013 and held it in 13 quarters. The position peaked at $3.37M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 56,181 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $3.37M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.37M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.