Commonwealth of Pennsylvania Public School Employees Retirement System’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $13.1M | Sell |
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|
2015
Q4 | $12.7M | Buy |
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|
2015
Q3 | $12.9M | Sell |
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|
2015
Q2 | $13.1M | Buy |
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|
2015
Q1 | $13.2M | Buy |
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|
2014
Q4 | $13M | Buy |
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|
2014
Q3 | $403K | Sell |
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|
2014
Q2 | $495K | Sell |
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|
2014
Q1 | $427K | Sell |
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|
2013
Q4 | $396K | Sell |
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|
2013
Q3 | $385K | Sell |
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|
2013
Q2 | $399K | Buy |
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