New York State Teachers Retirement System (NYSTRS)’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	-511,528	Closed	-$13M	–	1704
2016 Q2	$13M	Hold	511,528	–	–	0.03%	466
2016 Q1	$12.8M	Sell	511,528 -2,692	-0.5%	-$67.6K	0.03%	477
2015 Q4	$10.3M	Buy	514,220 +5,221	+1%	+$104K	0.03%	523
2015 Q3	$9.31M	Buy	+508,999	New	+$9.31M	0.03%	546