PNY
State Board of Administration of Florida Retirement System’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$356K | 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% | +$31.1K | 0.01% | 1157 |
|
|
2014
Q4 | $2.01M | Sell |
50,864
-597
| -1% | -$23.5K | 0.01% | 1125 |
|
|
2014
Q3 | $1.73M | Sell |
51,461
-3,660
| -7% | -$123K | 0.01% | 1179 |
|
|
2014
Q2 | $2.06M | Hold |
55,121
| – | – | 0.01% | 1138 |
|
|
2014
Q1 | $1.95M | Sell |
55,121
-6,152
| -10% | -$218K | 0.01% | 1138 |
|
|
2013
Q4 | $2.03M | Sell |
61,273
-262
| -0.4% | -$8.69K | 0.01% | 1133 |
|
|
2013
Q3 | $2.02M | Sell |
61,535
-5,450
| -8% | -$179K | 0.01% | 1109 |
|
|
2013
Q2 | $2.26M | Buy |
+66,985
| New | +$2.26M | 0.01% | 1056 |
|