LSERS
CPGX

Louisiana State Employees Retirement System’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,200
Closed -$668K – 1466
2016
Q2 		$668K Sell
26,200
-500
-2% -$12.7K 0.04% 781
2016
Q1 		$670K Sell
26,700
-600
-2% -$15.1K 0.03% 797
2015
Q4 		$546K Buy
27,300
+4,100
+18% +$82K 0.03% 937
2015
Q3 		$424K Buy
+23,200
New +$424K 0.02% 1085