OPERF
CPGX

Oregon Public Employees Retirement Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Oregon Public Employees Retirement Fund’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
-43,584
Closed -$1.11M – 1019
2016
Q2 		$1.11M Buy
43,584
+8,200
+23% +$209K 0.02% 709
2016
Q1 		$888K Buy
35,384
+216
+0.6% +$5.42K 0.02% 763
2015
Q4 		$703K Buy
35,168
+600
+2% +$12K 0.02% 829
2015
Q3 		$632K Buy
+34,568
New +$632K 0.02% 848