New York State Common Retirement Fund
CNL

New York State Common Retirement Fund’s CLECO CRP (HOLDING CO) CNL Stock Holding History

New York State Common Retirement Fund’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
-60,500
Closed -$3.34M – 3263
2016
Q1 		$3.34M Buy
60,500
+2,100
+4% +$107K 0.01% 1383
2015
Q4 		$3.05M Buy
58,400
+3,200
+6% +$166K ﹤0.01% 1437
2015
Q3 		$2.94M Sell
55,200
-94,397
-63% -$5.09M ﹤0.01% 1427
2015
Q2 		$8.06M Buy
149,597
+22,257
+17% +$1.21M 0.01% 1068
2015
Q1 		$6.94M Sell
127,340
-15,000
-11% -$817K 0.01% 1037
2014
Q4 		$7.76M Sell
142,340
-18,300
-11% -$966K 0.01% 984
2014
Q3 		$7.74M Sell
160,640
-6,200
-4% -$343K 0.01% 999
2014
Q2 		$9.84M Sell
166,840
-3,000
-2% -$156K 0.01% 952
2014
Q1 		$8.59M Sell
169,840
-27,591
-14% -$1.34M 0.01% 990
2013
Q4 		$9.2M Hold
197,431
– – 0.01% 949
2013
Q3 		$8.85M Buy
197,431
+27,591
+16% +$1.29M 0.01% 933
2013
Q2 		$7.89M Buy
+169,840
New +$7.94M 0.01% 912

Other funds holding CNL

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

New York State Common Retirement Fund's CNL Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 60,500 shares — an estimated $3.34M sold.

New York State Common Retirement Fund first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $9.84M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 60,500 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $3.34M.
  • New York State Common Retirement Fund first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's CLECO CRP (HOLDING CO) position peaked at $9.84M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.