California Public Employees Retirement System
CNL

California Public Employees Retirement System’s CLECO CRP (HOLDING CO) CNL Stock Holding History

California Public Employees Retirement System’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-144,200
Closed -$7.96M – 3611
2016
Q1 		$7.96M Buy
144,200
+500
+0.3% +$25.4K 0.01% 972
2015
Q4 		$7.5M Buy
143,700
+800
+0.6% +$41.6K 0.01% 1008
2015
Q3 		$7.61M Sell
142,900
-4,700
-3% -$253K 0.01% 982
2015
Q2 		$7.95M Sell
147,600
-13,500
-8% -$733K 0.01% 1048
2015
Q1 		$8.84M Hold
161,100
– – 0.01% 1024
2014
Q4 		$8.84M Buy
161,100
+4,900
+3% +$259K 0.01% 1024
2014
Q3 		$7.52M Sell
156,200
-100
-0.1% -$5.54K 0.01% 1108
2014
Q2 		$9.21M Buy
156,300
+1,400
+0.9% +$72.9K 0.01% 1024
2014
Q1 		$7.75M Buy
154,900
+4,200
+3% +$203K 0.01% 1098
2013
Q4 		$7.04M Buy
150,700
+11,529
+8% +$530K 0.01% 1170
2013
Q3 		$6.24M Buy
139,171
+8,716
+7% +$407K 0.01% 1105
2013
Q2 		$6.06M Buy
+130,455
New +$6.1M 0.01% 1010

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

California Public Employees Retirement System's CNL Position: Q2 2016 in Review

California Public Employees Retirement System sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 144,200 shares — an estimated $7.96M sold.

California Public Employees Retirement System first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $9.21M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • California Public Employees Retirement System reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 144,200 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $7.96M.
  • California Public Employees Retirement System first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's CLECO CRP (HOLDING CO) position peaked at $9.21M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.