Teacher Retirement System of Texas’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	-28,619	Closed	-$729K	–	2487
2016 Q2	$729K	Buy	28,619 +7,429	+35%	+$189K	0.01%	674
2016 Q1	$532K	Sell	21,190 -50,666	-71%	-$1.27M	﹤0.01%	756
2015 Q4	$1.44M	Buy	71,856 +54,848	+322%	+$1.1M	0.01%	484
2015 Q3	$311K	Buy	+17,008	New	+$311K	﹤0.01%	1044