California Public Employees Retirement System’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,200
| Closed | -$7.96M | – | 3611 |
|
|
2016
Q1 | $7.96M | Buy |
144,200
+500
| +0.3% | +$27.6K | 0.01% | 971 |
|
|
2015
Q4 | $7.5M | Buy |
143,700
+800
| +0.6% | +$41.8K | 0.01% | 1007 |
|
|
2015
Q3 | $7.61M | Sell |
142,900
-4,700
| -3% | -$250K | 0.01% | 981 |
|
|
2015
Q2 | $7.95M | Sell |
147,600
-13,500
| -8% | -$727K | 0.01% | 1047 |
|
|
2015
Q1 | $8.84M | Hold |
161,100
| – | – | 0.01% | 1023 |
|
|
2014
Q4 | $8.84M | Buy |
161,100
+4,900
| +3% | +$269K | 0.01% | 1023 |
|
|
2014
Q3 | $7.52M | Sell |
156,200
-100
| -0.1% | -$4.82K | 0.01% | 1107 |
|
|
2014
Q2 | $9.21M | Buy |
156,300
+1,400
| +0.9% | +$82.5K | 0.01% | 1023 |
|
|
2014
Q1 | $7.75M | Buy |
154,900
+4,200
| +3% | +$210K | 0.01% | 1097 |
|
|
2013
Q4 | $7.05M | Buy |
150,700
+11,529
| +8% | +$539K | 0.01% | 1169 |
|
|
2013
Q3 | $6.24M | Buy |
139,171
+8,716
| +7% | +$391K | 0.01% | 1105 |
|
|
2013
Q2 | $6.06M | Buy |
+130,455
| New | +$6.06M | 0.01% | 1010 |
|