STRS Ohio’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 |
-23,100
| Closed | -$1.38M | – | 2176 |
|
|
2016
Q1 | $1.38M | Sell |
23,100
-12,200
| -35% | -$730K | 0.01% | 684 |
|
|
2015
Q4 | $2.01M | Buy |
35,300
+23,600
| +202% | +$1.35M | 0.01% | 619 |
|
|
2015
Q3 | $468K | Buy |
11,700
+3,500
| +43% | +$140K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $289K | Sell |
8,200
-1,900
| -19% | -$67K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $372K | Sell |
10,100
-1,800
| -15% | -$66.3K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $469K | Buy |
11,900
+2,000
| +20% | +$78.8K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $332K | Sell |
9,900
-400
| -4% | -$13.4K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $385K | Buy |
10,300
+400
| +4% | +$15K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $350K | Hold |
9,900
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q4 | $328K | Sell |
9,900
-3,000
| -23% | -$99.4K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $424K | Sell |
12,900
-2,500
| -16% | -$82.2K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $520K | Buy |
+15,400
| New | +$520K | ﹤0.01% | 1267 |
|