Oregon Public Employees Retirement Fund’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 | $1.09M | Buy |
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|
2015
Q4 | $987K | Hold |
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|
2015
Q3 | $1.01M | Buy |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $965K | Hold |
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|
2014
Q3 | $852K | Buy |
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|
2014
Q2 | $1.02M | Hold |
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|
2014
Q1 | $875K | Buy |
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|
2013
Q4 | $802K | Buy |
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|
2013
Q3 | $587K | Hold |
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|
2013
Q2 | $608K | Buy |
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