SOADOR
PNY

State of Alaska Department of Revenue’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

State of Alaska Department of Revenue’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,567
Closed -$814K – 952
2016
Q3 		$814K Sell
13,567
-10,748
-44% -$645K 0.09% 218
2016
Q2 		$1.46M Sell
24,315
-7,004
-22% -$421K 0.15% 147
2016
Q1 		$1.87M Buy
31,319
+30,319
+3,032% +$1.81M 0.19% 122
2015
Q4 		$57K Buy
+1,000
New +$57K 0.01% 337