TRSOTSOK
PNY

Teachers Retirement System of the State of Kentucky’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-27,478
Closed -$1.65M – 1780
2016
Q3 		$1.65M Hold
27,478
– – 0.02% 625
2016
Q2 		$1.65M Hold
27,478
– – 0.02% 611
2016
Q1 		$1.64M Hold
27,478
– – 0.02% 628
2015
Q4 		$1.57M Hold
27,478
– – 0.02% 633
2015
Q3 		$1.1M Hold
27,478
– – 0.01% 788
2015
Q2 		$970K Hold
27,478
– – 0.01% 905
2015
Q1 		$1.01M Hold
27,478
– – 0.01% 890
2014
Q4 		$1.08M Hold
27,478
– – 0.01% 832
2014
Q3 		$921K Hold
27,478
– – 0.01% 873
2014
Q2 		$1.03M Sell
27,478
-1,700
-6% -$60.8K 0.01% 848
2014
Q1 		$1.03M Hold
29,178
– – 0.01% 845
2013
Q4 		$968K Sell
29,178
-2,100
-7% -$69.4K 0.01% 882
2013
Q3 		$1.03M Sell
31,278
-4,200
-12% -$141K 0.01% 846
2013
Q2 		$1.2M Buy
+35,478
New +$1.2M 0.01% 803

Other funds holding PNY

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

Teachers Retirement System of the State of Kentucky's PNY Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 27,478 shares — an estimated $1.65M sold.

Teachers Retirement System of the State of Kentucky first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,478 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $1.65M.
  • Teachers Retirement System of the State of Kentucky first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.65M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.