State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
-64,906
| Closed | -$3.9M | – | 1561 |
|
|
2016
Q3 | $3.9M | Hold |
64,906
| – | – | 0.02% | 641 |
|
|
2016
Q2 | $3.9M | Hold |
64,906
| – | – | 0.02% | 571 |
|
|
2016
Q1 | $3.88M | Buy |
64,906
+3,106
| +5% | +$186K | 0.02% | 565 |
|
|
2015
Q4 | $3.52M | Buy |
+61,800
| New | +$3.52M | 0.02% | 552 |
|
|
2015
Q3 | – | Sell |
-61,200
| Closed | -$2.16M | – | 1485 |
|
|
2015
Q2 | $2.16M | Hold |
61,200
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $2.26M | Hold |
61,200
| – | – | 0.01% | 735 |
|
|
2014
Q4 | $2.41M | Sell |
61,200
-6,000
| -9% | -$236K | 0.01% | 675 |
|
|
2014
Q3 | $2.25M | Hold |
67,200
| – | – | 0.01% | 651 |
|
|
2014
Q2 | $2.51M | Sell |
67,200
-1,300
| -2% | -$48.6K | 0.01% | 635 |
|
|
2014
Q1 | $2.42M | Sell |
68,500
-12,100
| -15% | -$428K | 0.01% | 662 |
|
|
2013
Q4 | $2.67M | Hold |
80,600
| – | – | 0.02% | 698 |
|
|
2013
Q3 | $2.65M | Buy |
+80,600
| New | +$2.65M | 0.02% | 700 |
|