State Board of Administration of Florida Retirement System
PNY

State Board of Administration of Florida Retirement System’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

State Board of Administration of Florida Retirement System’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
-55,067
Closed -$3.31M – 2412
2016
Q3 		$3.31M Buy
55,067
+5,924
+12% +$355K 0.01% 891
2016
Q2 		$2.95M Sell
49,143
-2,563
-5% -$154K 0.01% 917
2016
Q1 		$3.09M Hold
51,706
– – 0.01% 862
2015
Q4 		$2.95M Hold
51,706
– – 0.01% 887
2015
Q3 		$2.07M Hold
51,706
– – 0.01% 1041
2015
Q2 		$1.83M Hold
51,706
– – 0.01% 1185
2015
Q1 		$1.91M Buy
51,706
+842
+2% +$32.2K 0.01% 1157
2014
Q4 		$2M Sell
50,864
-597
-1% -$22.2K 0.01% 1125
2014
Q3 		$1.73M Sell
51,461
-3,660
-7% -$131K 0.01% 1179
2014
Q2 		$2.06M Hold
55,121
– – 0.01% 1138
2014
Q1 		$1.95M Sell
55,121
-6,152
-10% -$206K 0.01% 1138
2013
Q4 		$2.03M Sell
61,273
-262
-0.4% -$8.65K 0.01% 1133
2013
Q3 		$2.02M Sell
61,535
-5,450
-8% -$183K 0.01% 1109
2013
Q2 		$2.26M Buy
+66,985
New +$2.27M 0.01% 1056

Other funds holding PNY

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

State Board of Administration of Florida Retirement System's PNY Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 55,067 shares — an estimated $3.31M sold.

State Board of Administration of Florida Retirement System first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.31M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 55,067 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $3.31M.
  • State Board of Administration of Florida Retirement System first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.31M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.