TPSF
PNY

Texas Permanent School Fund’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Texas Permanent School Fund’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
-61,857
Closed -$3.71M – 1535
2016
Q3 		$3.71M Sell
61,857
-136
-0.2% -$8.15K 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% -$67.7K 0.05% 439
2015
Q4 		$3.75M Buy
65,769
+293
+0.4% +$15.6K 0.05% 472
2015
Q3 		$2.62M Sell
65,476
-1,727
-3% -$65.3K 0.03% 636
2015
Q2 		$2.37M Sell
67,203
-3,751
-5% -$138K 0.03% 760
2015
Q1 		$2.62M Buy
70,954
+427
+0.6% +$16.3K 0.03% 752
2014
Q4 		$2.78M Sell
70,527
-514
-0.7% -$19.1K 0.03% 706
2014
Q3 		$2.38M Sell
71,041
-7,970
-10% -$286K 0.03% 763
2014
Q2 		$2.96M Buy
79,011
+343
+0.4% +$12.3K 0.03% 722
2014
Q1 		$2.78M Sell
78,668
-1,222
-2% -$40.9K 0.03% 747
2013
Q4 		$2.65M Sell
79,890
-512
-0.6% -$16.9K 0.03% 788
2013
Q3 		$2.64M Sell
80,402
-4,533
-5% -$152K 0.03% 747
2013
Q2 		$2.87M Buy
+84,935
New +$2.88M 0.03% 693

Other funds holding PNY

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

Texas Permanent School Fund's PNY Position: Q4 2016 in Review

Texas Permanent School Fund sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 61,857 shares — an estimated $3.71M sold.

Texas Permanent School Fund first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.87M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Texas Permanent School Fund reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 61,857 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $3.71M.
  • Texas Permanent School Fund first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.87M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.