COPPSERS
CPGX

Commonwealth of Pennsylvania Public School Employees Retirement System’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CPGX Stock Details CPGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-536,399
Closed -$13.7M – 1187
2016
Q2 		$13.7M Sell
536,399
-32,777
-6% -$835K 0.25% 71
2016
Q1 		$14.3M Buy
569,176
+539,553
+1,821% +$13.5M 0.3% 61
2015
Q4 		$592K Sell
29,623
-1,584
-5% -$31.7K 0.01% 877
2015
Q3 		$571K Buy
+31,207
New +$571K 0.01% 880