Teachers Retirement System of the State of Kentucky’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 |
-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% | -$63.6K | 0.01% | 848 |
|
|
2014
Q1 | $1.03M | Hold |
29,178
| – | – | 0.01% | 845 |
|
|
2013
Q4 | $968K | Sell |
29,178
-2,100
| -7% | -$69.7K | 0.01% | 882 |
|
|
2013
Q3 | $1.03M | Sell |
31,278
-4,200
| -12% | -$138K | 0.01% | 846 |
|
|
2013
Q2 | $1.2M | Buy |
+35,478
| New | +$1.2M | 0.01% | 803 |
|