OPERF
CNL

Oregon Public Employees Retirement Fund’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Oregon Public Employees 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
-19,679
Closed -$1.09M – 1043
2016
Q1 		$1.09M Buy
19,679
+783
+4% +$39.8K 0.02% 690
2015
Q4 		$987K Hold
18,896
– – 0.02% 705
2015
Q3 		$1.01M Buy
18,896
+200
+1% +$10.8K 0.03% 696
2015
Q2 		$1.01M Buy
18,696
+200
+1% +$10.9K 0.02% 741
2015
Q1 		$1.01M Buy
18,496
+800
+5% +$43.6K 0.02% 738
2014
Q4 		$965K Hold
17,696
– – 0.02% 742
2014
Q3 		$852K Buy
17,696
+400
+2% +$22.2K 0.02% 768
2014
Q2 		$1.02M Hold
17,296
– – 0.03% 720
2014
Q1 		$875K Buy
17,296
+100
+0.6% +$4.84K 0.02% 738
2013
Q4 		$802K Buy
17,196
+4,100
+31% +$188K 0.02% 761
2013
Q3 		$587K Hold
13,096
– – 0.02% 737
2013
Q2 		$608K Buy
+13,096
New +$612K 0.03% 708

Other funds holding CNL

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

Oregon Public Employees Retirement Fund's CNL Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 19,679 shares — an estimated $1.09M sold.

Oregon Public Employees Retirement Fund first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,679 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $1.09M.
  • Oregon Public Employees Retirement Fund first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's CLECO CRP (HOLDING CO) position peaked at $1.09M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.