COPPSERS
CNL
Commonwealth of Pennsylvania Public School Employees Retirement System’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-236,577
| Closed | -$13.1M | – | 1182 |
|
|
2016
Q1 | $13.1M | Sell |
236,577
-6,712
| -3% | -$371K | 0.28% | 72 |
|
|
2015
Q4 | $12.7M | Buy |
243,289
+75
| +0% | +$3.92K | 0.27% | 76 |
|
|
2015
Q3 | $12.9M | Sell |
243,214
-15
| -0% | -$799 | 0.31% | 63 |
|
|
2015
Q2 | $13.1M | Buy |
243,229
+1,692
| +0.7% | +$91.1K | 0.24% | 92 |
|
|
2015
Q1 | $13.2M | Buy |
241,537
+2,831
| +1% | +$154K | 0.24% | 85 |
|
|
2014
Q4 | $13M | Buy |
238,706
+230,327
| +2,749% | +$12.6M | 0.19% | 117 |
|
|
2014
Q3 | $403K | Sell |
8,379
-13
| -0.2% | -$625 | 0.01% | 994 |
|
|
2014
Q2 | $495K | Sell |
8,392
-52
| -0.6% | -$3.07K | 0.01% | 1135 |
|
|
2014
Q1 | $427K | Sell |
8,444
-40
| -0.5% | -$2.02K | 0.01% | 1141 |
|
|
2013
Q4 | $396K | Sell |
8,484
-96
| -1% | -$4.48K | 0.01% | 1170 |
|
|
2013
Q3 | $385K | Sell |
8,580
-21
| -0.2% | -$942 | 0.01% | 1154 |
|
|
2013
Q2 | $399K | Buy |
+8,601
| New | +$399K | 0.01% | 1129 |
|