New York State Teachers Retirement System (NYSTRS)
CNL

New York State Teachers Retirement System (NYSTRS)’s CLECO CRP (HOLDING CO) CNL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-103,649
Closed -$5.72M – 1708
2016
Q1 		$5.72M Hold
103,649
– – 0.02% 714
2015
Q4 		$5.41M Hold
103,649
– – 0.01% 734
2015
Q3 		$5.52M Hold
103,649
– – 0.02% 731
2015
Q2 		$5.58M Sell
103,649
-15,959
-13% -$866K 0.01% 761
2015
Q1 		$6.52M Sell
119,608
-13,000
-10% -$708K 0.02% 726
2014
Q4 		$7.23M Sell
132,608
-11,300
-8% -$597K 0.02% 692
2014
Q3 		$6.93M Sell
143,908
-800
-0.6% -$44.3K 0.02% 673
2014
Q2 		$8.53M Sell
144,708
-4,500
-3% -$234K 0.02% 625
2014
Q1 		$7.55M Sell
149,208
-1,700
-1% -$82.3K 0.02% 672
2013
Q4 		$7.04M Sell
150,908
-17,700
-10% -$814K 0.02% 712
2013
Q3 		$7.56M Sell
168,608
-5,000
-3% -$233K 0.02% 660
2013
Q2 		$8.06M Buy
+173,608
New +$8.11M 0.02% 604

Other funds holding CNL

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

New York State Teachers Retirement System (NYSTRS)'s CNL Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 103,649 shares — an estimated $5.72M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $8.53M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 103,649 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $5.72M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CLECO CRP (HOLDING CO) position peaked at $8.53M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.