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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,979
Closed -$1.15M – 1755
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 +$823K 0.01% 931