New York State Common Retirement Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-911,087	Closed	-$23.2M	–	3242
2016 Q2	$23.2M	Buy	911,087 +132,900	+17%	+$3.39M	0.03%	554
2016 Q1	$19.5M	Buy	778,187 +34,500	+5%	+$866K	0.03%	596
2015 Q4	$14.9M	Hold	743,687	–	–	0.02%	709
2015 Q3	$13.6M	Buy	+743,687	New	+$13.6M	0.02%	741