California State Teachers Retirement System (CalSTRS)
CNL

California State Teachers Retirement System (CalSTRS)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-128,515
Closed -$7.09M – 3134
2016
Q1 		$7.09M Buy
128,515
+16,457
+15% +$837K 0.02% 826
2015
Q4 		$5.85M Buy
112,058
+1,797
+2% +$93.4K 0.01% 856
2015
Q3 		$5.87M Sell
110,261
-200
-0.2% -$10.8K 0.02% 863
2015
Q2 		$5.95M Sell
110,461
-114
-0.1% -$6.19K 0.01% 924
2015
Q1 		$6.03M Sell
110,575
-1,900
-2% -$103K 0.01% 923
2014
Q4 		$6.13M Buy
112,475
+1,076
+1% +$56.8K 0.01% 895
2014
Q3 		$5.36M Buy
111,399
+1,233
+1% +$68.3K 0.01% 939
2014
Q2 		$6.49M Buy
110,166
+200
+0.2% +$10.4K 0.02% 854
2014
Q1 		$5.56M Buy
109,966
+500
+0.5% +$24.2K 0.01% 897
2013
Q4 		$5.1M Buy
109,466
+800
+0.7% +$36.8K 0.01% 929
2013
Q3 		$4.87M Buy
108,666
+3,338
+3% +$156K 0.01% 908
2013
Q2 		$4.89M Buy
+105,328
New +$4.92M 0.02% 851

Other funds holding CNL

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

California State Teachers Retirement System (CalSTRS)'s CNL Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 128,515 shares — an estimated $7.09M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $7.09M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 128,515 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $7.09M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CLECO CRP (HOLDING CO) position peaked at $7.09M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.