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 – 3549
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 $2.04B AUM 31.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

California Public Employees Retirement System's CPGX Position: Q3 2016 in Review

California Public Employees Retirement System sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 672,500 shares — an estimated $17.1M sold.

California Public Employees Retirement System first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $17.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • California Public Employees Retirement System reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 672,500 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $17.1M.
  • California Public Employees Retirement System first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • California Public Employees Retirement System's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $17.4M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.