TPSF
CPGX

Texas Permanent School Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Texas Permanent School Fund’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
-122,025
Closed -$3.11M – 1528
2016
Q2 		$3.11M Sell
122,025
-15,325
-11% -$390K 0.04% 534
2016
Q1 		$3.45M Buy
137,350
+728
+0.5% +$14.1K 0.04% 499
2015
Q4 		$2.73M Buy
136,622
+23,363
+21% +$463K 0.03% 620
2015
Q3 		$2.07M Buy
+113,259
New +$2.95M 0.03% 751

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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