TRSOTSOK
CPGX

Teachers Retirement System of the State of Kentucky’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,979
Closed -$1.15M – 1754
2016
Q2 		$1.15M Hold
44,979
– – 0.02% 772
2016
Q1 		$1.13M Hold
44,979
– – 0.01% 785
2015
Q4 		$900K Hold
44,979
– – 0.01% 890
2015
Q3 		$823K Buy
+44,979
New +$1.17M 0.01% 931

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CPGX Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 44,979 shares — an estimated $1.15M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.15M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 44,979 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.15M.
  • Teachers Retirement System of the State of Kentucky first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.15M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.