New York State Teachers Retirement System (NYSTRS)’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$859K | 0.01% | 761 |
|
|
2015
Q1 | $6.52M | Sell |
119,608
-13,000
| -10% | -$709K | 0.02% | 726 |
|
|
2014
Q4 | $7.23M | Sell |
132,608
-11,300
| -8% | -$616K | 0.02% | 692 |
|
|
2014
Q3 | $6.93M | Sell |
143,908
-800
| -0.6% | -$38.5K | 0.02% | 673 |
|
|
2014
Q2 | $8.53M | Sell |
144,708
-4,500
| -3% | -$265K | 0.02% | 625 |
|
|
2014
Q1 | $7.55M | Sell |
149,208
-1,700
| -1% | -$86K | 0.02% | 672 |
|
|
2013
Q4 | $7.04M | Sell |
150,908
-17,700
| -10% | -$825K | 0.02% | 712 |
|
|
2013
Q3 | $7.56M | Sell |
168,608
-5,000
| -3% | -$224K | 0.02% | 660 |
|
|
2013
Q2 | $8.06M | Buy |
+173,608
| New | +$8.06M | 0.02% | 604 |
|