CPGX
California State Teachers Retirement System (CalSTRS)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-870,596
| Closed | -$22.2M | – | 3010 |
|
|
2016
Q2 | $22.2M | Sell |
870,596
-2,824
| -0.3% | -$72K | 0.05% | 383 |
|
|
2016
Q1 | $21.9M | Buy |
873,420
+108,913
| +14% | +$2.73M | 0.05% | 389 |
|
|
2015
Q4 | $15.3M | Buy |
764,507
+167,260
| +28% | +$3.35M | 0.04% | 465 |
|
|
2015
Q3 | $10.9M | Buy |
+597,247
| New | +$10.9M | 0.03% | 577 |
|