COPPSERS
CNL

Commonwealth of Pennsylvania Public School Employees Retirement System’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-236,577
Closed -$13.1M – 1182
2016
Q1 		$13.1M Sell
236,577
-6,712
-3% -$341K 0.28% 72
2015
Q4 		$12.7M Buy
243,289
+75
+0% +$3.9K 0.27% 76
2015
Q3 		$12.9M Sell
243,214
-15
-0% -$808 0.31% 63
2015
Q2 		$13.1M Buy
243,229
+1,692
+0.7% +$91.8K 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% +$12.2M 0.19% 117
2014
Q3 		$403K Sell
8,379
-13
-0.2% -$720 0.01% 994
2014
Q2 		$495K Sell
8,392
-52
-0.6% -$2.71K 0.01% 1135
2014
Q1 		$427K Sell
8,444
-40
-0.5% -$1.94K 0.01% 1141
2013
Q4 		$396K Sell
8,484
-96
-1% -$4.41K 0.01% 1170
2013
Q3 		$385K Sell
8,580
-21
-0.2% -$980 0.01% 1154
2013
Q2 		$399K Buy
+8,601
New +$402K 0.01% 1129

Other funds holding CNL

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CNL Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 236,577 shares — an estimated $13.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 236,577 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $13.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CLECO CRP (HOLDING CO) position peaked at $13.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.