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 Shares
Change % 		Capital Flow 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% 577
2016
Q1 		$17.4M Sell
693,400
-70,050
-9% -$1.76M 0.03% 586
2015
Q4 		$15.3M Sell
763,450
-14,725
-2% -$295K 0.02% 653
2015
Q3 		$14.2M Buy
+778,175
New +$14.2M 0.02% 667