California State Teachers Retirement System (CalSTRS)
CPGX

California State Teachers Retirement System (CalSTRS)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-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% +$2.11M 0.05% 389
2015
Q4 		$15.3M Buy
764,507
+167,260
+28% +$3.32M 0.04% 465
2015
Q3 		$10.9M Buy
+597,247
New +$15.6M 0.03% 577

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B 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

California State Teachers Retirement System (CalSTRS)'s CPGX Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 870,596 shares — an estimated $22.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $22.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 870,596 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $22.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $22.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.