California State Teachers Retirement System (CalSTRS)’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 |
-128,515
| Closed | -$7.1M | – | 3134 |
|
|
2016
Q1 | $7.1M | Buy |
128,515
+16,457
| +15% | +$909K | 0.02% | 826 |
|
|
2015
Q4 | $5.85M | Buy |
112,058
+1,797
| +2% | +$93.8K | 0.01% | 856 |
|
|
2015
Q3 | $5.87M | Sell |
110,261
-200
| -0.2% | -$10.6K | 0.02% | 863 |
|
|
2015
Q2 | $5.95M | Sell |
110,461
-114
| -0.1% | -$6.14K | 0.01% | 924 |
|
|
2015
Q1 | $6.03M | Sell |
110,575
-1,900
| -2% | -$104K | 0.01% | 923 |
|
|
2014
Q4 | $6.13M | Buy |
112,475
+1,076
| +1% | +$58.7K | 0.01% | 895 |
|
|
2014
Q3 | $5.36M | Buy |
111,399
+1,233
| +1% | +$59.4K | 0.01% | 939 |
|
|
2014
Q2 | $6.49M | Buy |
110,166
+200
| +0.2% | +$11.8K | 0.02% | 854 |
|
|
2014
Q1 | $5.56M | Buy |
109,966
+500
| +0.5% | +$25.3K | 0.01% | 897 |
|
|
2013
Q4 | $5.1M | Buy |
109,466
+800
| +0.7% | +$37.3K | 0.01% | 929 |
|
|
2013
Q3 | $4.87M | Buy |
108,666
+3,338
| +3% | +$150K | 0.01% | 908 |
|
|
2013
Q2 | $4.89M | Buy |
+105,328
| New | +$4.89M | 0.02% | 851 |
|