KRS
CPGX
Kentucky Retirement Systems’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 |
-34,002
| Closed | -$867K | – | 507 |
|
|
2016
Q2 | $867K | Sell |
34,002
-2,732
| -7% | -$69.7K | 0.06% | 374 |
|
|
2016
Q1 | $922K | Buy |
36,734
+7,179
| +24% | +$180K | 0.06% | 372 |
|
|
2015
Q4 | $591K | Buy |
29,555
+7,761
| +36% | +$155K | 0.04% | 421 |
|
|
2015
Q3 | $399K | Buy |
+21,794
| New | +$399K | 0.03% | 452 |
|