Texas Permanent School Fund’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 |
-61,857
| Closed | -$3.71M | – | 1535 |
|
|
2016
Q3 | $3.71M | Sell |
61,857
-136
| -0.2% | -$8.17K | 0.05% | 443 |
|
|
2016
Q2 | $3.73M | Sell |
61,993
-2,630
| -4% | -$158K | 0.05% | 441 |
|
|
2016
Q1 | $3.87M | Sell |
64,623
-1,146
| -2% | -$68.6K | 0.05% | 439 |
|
|
2015
Q4 | $3.75M | Buy |
65,769
+293
| +0.4% | +$16.7K | 0.05% | 472 |
|
|
2015
Q3 | $2.62M | Sell |
65,476
-1,727
| -3% | -$69.2K | 0.03% | 636 |
|
|
2015
Q2 | $2.37M | Sell |
67,203
-3,751
| -5% | -$132K | 0.03% | 760 |
|
|
2015
Q1 | $2.62M | Buy |
70,954
+427
| +0.6% | +$15.8K | 0.03% | 752 |
|
|
2014
Q4 | $2.78M | Sell |
70,527
-514
| -0.7% | -$20.3K | 0.03% | 706 |
|
|
2014
Q3 | $2.38M | Sell |
71,041
-7,970
| -10% | -$267K | 0.03% | 763 |
|
|
2014
Q2 | $2.96M | Buy |
79,011
+343
| +0.4% | +$12.8K | 0.03% | 722 |
|
|
2014
Q1 | $2.78M | Sell |
78,668
-1,222
| -2% | -$43.2K | 0.03% | 747 |
|
|
2013
Q4 | $2.65M | Sell |
79,890
-512
| -0.6% | -$17K | 0.03% | 788 |
|
|
2013
Q3 | $2.64M | Sell |
80,402
-4,533
| -5% | -$149K | 0.03% | 747 |
|
|
2013
Q2 | $2.87M | Buy |
+84,935
| New | +$2.87M | 0.03% | 693 |
|