State of New Jersey Common Pension Fund D’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
Q2 | – | Sell |
-35,000
| Closed | -$2.09M | – | 999 |
|
|
2016
Q1 | $2.09M | Hold |
35,000
| – | – | 0.01% | 706 |
|
|
2015
Q4 | $2M | Hold |
35,000
| – | – | 0.01% | 743 |
|
|
2015
Q3 | $1.4M | Hold |
35,000
| – | – | 0.01% | 796 |
|
|
2015
Q2 | $1.24M | Hold |
35,000
| – | – | ﹤0.01% | 827 |
|
|
2015
Q1 | $1.29M | Hold |
35,000
| – | – | 0.01% | 827 |
|
|
2014
Q4 | $1.38M | Hold |
35,000
| – | – | 0.01% | 833 |
|
|
2014
Q3 | $1.17M | Hold |
35,000
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $1.31M | Buy |
+35,000
| New | +$1.31M | 0.01% | 792 |
|