Texas Permanent School Fund’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	-122,025	Closed	-$3.11M	–	1528
2016 Q2	$3.11M	Sell	122,025 -15,325	-11%	-$391K	0.04%	534
2016 Q1	$3.45M	Buy	137,350 +728	+0.5%	+$18.3K	0.04%	499
2015 Q4	$2.73M	Buy	136,622 +23,363	+21%	+$467K	0.03%	620
2015 Q3	$2.07M	Buy	+113,259	New	+$2.07M	0.03%	751