Teacher Retirement System of Texas
PNY

Teacher Retirement System of Texas’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Teacher Retirement System of Texas’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,723
Closed -$524K – 1413
2016
Q3 		$524K Sell
8,723
-2,693
-24% -$161K ﹤0.01% 690
2016
Q2 		$686K Buy
11,416
+1,661
+17% +$99.5K ﹤0.01% 708
2016
Q1 		$584K Buy
9,755
+2,487
+34% +$147K ﹤0.01% 712
2015
Q4 		$414K Sell
7,268
-28,791
-80% -$1.53M ﹤0.01% 684
2015
Q3 		$1.45M Buy
36,059
+6,628
+23% +$251K 0.01% 468
2015
Q2 		$1.04M Buy
29,431
+27,057
+1,140% +$997K 0.01% 467
2015
Q1 		$88K Buy
2,374
+35
+1% +$1.34K ﹤0.01% 1184
2014
Q4 		$92K Sell
2,339
-437
-16% -$16.3K ﹤0.01% 995
2014
Q3 		$93K Sell
2,776
-18
-0.6% -$646 ﹤0.01% 926
2014
Q2 		$105K Hold
2,794
– – ﹤0.01% 946
2014
Q1 		$99K Sell
2,794
-31
-1% -$1.04K ﹤0.01% 801
2013
Q4 		$94K Sell
2,825
-6,912
-71% -$228K ﹤0.01% 837
2013
Q3 		$320K Buy
9,737
+4,527
+87% +$152K ﹤0.01% 864
2013
Q2 		$176K Buy
+5,210
New +$177K ﹤0.01% 839

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Teacher Retirement System of Texas's PNY Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 8,723 shares — an estimated $524K sold.

Teacher Retirement System of Texas first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q3 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,723 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $524K.
  • Teacher Retirement System of Texas first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.45M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.