Public Employees Retirement Association of Colorado’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 |
-17,474
| Closed | -$1.05M | – | 1855 |
|
|
2016
Q3 | $1.05M | Sell |
17,474
-1,192
| -6% | -$71.6K | 0.01% | 794 |
|
|
2016
Q2 | $1.12M | Buy |
18,666
+507
| +3% | +$30.5K | 0.01% | 776 |
|
|
2016
Q1 | $1.09M | Sell |
18,159
-4,575
| -20% | -$274K | 0.01% | 806 |
|
|
2015
Q4 | $1.3M | Hold |
22,734
| – | – | 0.01% | 762 |
|
|
2015
Q3 | $911K | Hold |
22,734
| – | – | 0.01% | 887 |
|
|
2015
Q2 | $803K | Hold |
22,734
| – | – | 0.01% | 996 |
|
|
2015
Q1 | $839K | Hold |
22,734
| – | – | 0.01% | 1004 |
|
|
2014
Q4 | $896K | Hold |
22,734
| – | – | 0.01% | 973 |
|
|
2014
Q3 | $762K | Hold |
22,734
| – | – | 0.01% | 1028 |
|
|
2014
Q2 | $850K | Hold |
22,734
| – | – | 0.01% | 1013 |
|
|
2014
Q1 | $805K | Hold |
22,734
| – | – | 0.01% | 1056 |
|
|
2013
Q4 | $754K | Hold |
22,734
| – | – | 0.01% | 1064 |
|
|
2013
Q3 | $747K | Hold |
22,734
| – | – | 0.01% | 1027 |
|
|
2013
Q2 | $767K | Buy |
+22,734
| New | +$767K | 0.01% | 1012 |
|