Teacher Retirement System of Texas’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 |
-8,723
| Closed | -$524K | – | 1413 |
|
|
2016
Q3 | $524K | Sell |
8,723
-2,693
| -24% | -$162K | ﹤0.01% | 690 |
|
|
2016
Q2 | $686K | Buy |
11,416
+1,661
| +17% | +$99.8K | ﹤0.01% | 708 |
|
|
2016
Q1 | $584K | Buy |
9,755
+2,487
| +34% | +$149K | ﹤0.01% | 712 |
|
|
2015
Q4 | $414K | Sell |
7,268
-28,791
| -80% | -$1.64M | ﹤0.01% | 684 |
|
|
2015
Q3 | $1.45M | Buy |
36,059
+6,628
| +23% | +$266K | 0.01% | 468 |
|
|
2015
Q2 | $1.04M | Buy |
29,431
+27,057
| +1,140% | +$955K | 0.01% | 467 |
|
|
2015
Q1 | $88K | Buy |
2,374
+35
| +1% | +$1.3K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $92K | Sell |
2,339
-437
| -16% | -$17.2K | ﹤0.01% | 995 |
|
|
2014
Q3 | $93K | Sell |
2,776
-18
| -0.6% | -$603 | ﹤0.01% | 926 |
|
|
2014
Q2 | $105K | Hold |
2,794
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $99K | Sell |
2,794
-31
| -1% | -$1.1K | ﹤0.01% | 801 |
|
|
2013
Q4 | $94K | Sell |
2,825
-6,912
| -71% | -$230K | ﹤0.01% | 837 |
|
|
2013
Q3 | $320K | Buy |
9,737
+4,527
| +87% | +$149K | ﹤0.01% | 864 |
|
|
2013
Q2 | $176K | Buy |
+5,210
| New | +$176K | ﹤0.01% | 839 |
|