California Public Employees Retirement System
CPGX

California Public Employees Retirement System’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

California Public Employees Retirement System’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-672,500
Closed -$17.1M – 3550
2016
Q2 		$17.1M Sell
672,500
-20,900
-3% -$533K 0.03% 578
2016
Q1 		$17.4M Sell
693,400
-70,050
-9% -$1.36M 0.03% 587
2015
Q4 		$15.3M Sell
763,450
-14,725
-2% -$292K 0.02% 654
2015
Q3 		$14.2M Buy
+778,175
New +$20.3M 0.02% 668

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return