Ohio Public Employees Retirement System (OPERS)’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 |
-56,181
| Closed | -$3.37M | – | 1927 |
|
|
2016
Q3 | $3.37M | Buy |
56,181
+3,211
| +6% | +$193K | 0.02% | 705 |
|
|
2016
Q2 | $3.19M | Buy |
52,970
+32,064
| +153% | +$1.93M | 0.02% | 666 |
|
|
2016
Q1 | $1.25M | Sell |
20,906
-893
| -4% | -$53.4K | 0.01% | 1019 |
|
|
2015
Q4 | $1.24M | Buy |
21,799
+15,360
| +239% | +$876K | 0.01% | 1037 |
|
|
2015
Q3 | $258K | Sell |
6,439
-419
| -6% | -$16.8K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $242K | Buy |
6,858
+44
| +0.6% | +$1.55K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $252K | Sell |
6,814
-28
| -0.4% | -$1.04K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $270K | Sell |
6,842
-295
| -4% | -$11.6K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $239K | Sell |
7,137
-2,515
| -26% | -$84.2K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $361K | Buy |
9,652
+603
| +7% | +$22.6K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $320K | Sell |
9,049
-1,875
| -17% | -$66.3K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $362K | Buy |
10,924
+5,608
| +105% | +$186K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $175K | Buy |
+5,316
| New | +$175K | ﹤0.01% | 1488 |
|