Commonwealth of Pennsylvania Public School Employees Retirement System’s Columbia Pipeline Partners LP CPPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-841,845
| Closed | -$14.4M | – | 1171 |
|
|
2016
Q4 | $14.4M | Buy |
841,845
+413,528
| +97% | +$7.09M | 0.27% | 61 |
|
|
2016
Q3 | $6.91M | Buy |
428,317
+75,585
| +21% | +$1.22M | 0.14% | 147 |
|
|
2016
Q2 | $5.29M | Buy |
352,732
+3,721
| +1% | +$55.8K | 0.1% | 195 |
|
|
2016
Q1 | $5.1M | Buy |
349,011
+22,951
| +7% | +$335K | 0.11% | 174 |
|
|
2015
Q4 | $5.7M | Buy |
326,060
+136,973
| +72% | +$2.39M | 0.12% | 153 |
|
|
2015
Q3 | $2.39M | Buy |
189,087
+12,224
| +7% | +$155K | 0.06% | 262 |
|
|
2015
Q2 | $4.46M | Sell |
176,863
-8,222
| -4% | -$207K | 0.08% | 233 |
|
|
2015
Q1 | $5.13M | Buy |
+185,085
| New | +$5.13M | 0.09% | 214 |
|