Virginia Retirement Systems’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
-75,400
Closed -$1.92M 1062
2016
Q2
$1.92M Buy
+75,400
New +$1.92M 0.03% 406
2015
Q4
$5.6M Sell
279,973
-8,111
-3% -$162K 0.08% 269
2015
Q3
$5.27M Buy
+288,084
New +$5.27M 0.08% 276