Public Employees Retirement Association of Colorado
PNY

Public Employees Retirement Association of Colorado’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Public Employees Retirement Association of Colorado’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
-17,474
Closed -$1.05M – 1855
2016
Q3 		$1.05M Sell
17,474
-1,192
-6% -$71.5K 0.01% 794
2016
Q2 		$1.12M Buy
18,666
+507
+3% +$30.4K 0.01% 776
2016
Q1 		$1.09M Sell
18,159
-4,575
-20% -$270K 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 +$772K 0.01% 1012

Other funds holding PNY

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

Public Employees Retirement Association of Colorado's PNY Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 17,474 shares — an estimated $1.05M sold.

Public Employees Retirement Association of Colorado first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 17,474 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $1.05M.
  • Public Employees Retirement Association of Colorado first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.