Retirement Systems of Alabama
CNL

Retirement Systems of Alabama’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Retirement Systems of Alabama’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
-78,073
Closed -$4.31M – 980
2016
Q1 		$4.31M Buy
78,073
+356
+0.5% +$18.1K 0.03% 702
2015
Q4 		$4.06M Buy
77,717
+1,015
+1% +$52.7K 0.02% 712
2015
Q3 		$4.08M Sell
76,702
-125,063
-62% -$6.74M 0.02% 716
2015
Q2 		$10.9M Buy
201,765
+20
+0% +$1.08K 0.06% 380
2015
Q1 		$11M Buy
201,745
+93
+0% +$5.06K 0.06% 378
2014
Q4 		$11M Hold
201,652
– – 0.06% 382
2014
Q3 		$9.71M Buy
201,652
+5,766
+3% +$319K 0.05% 394
2014
Q2 		$11.5M Sell
195,886
-4,466
-2% -$233K 0.06% 344
2014
Q1 		$10.1M Buy
200,352
+126,247
+170% +$6.12M 0.06% 382
2013
Q4 		$3.46M Hold
74,105
– – 0.02% 747
2013
Q3 		$3.32M Sell
74,105
-107
-0.1% -$4.99K 0.02% 763
2013
Q2 		$3.45M Buy
+74,212
New +$3.47M 0.02% 715

Other funds holding CNL

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

Retirement Systems of Alabama's CNL Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 78,073 shares — an estimated $4.31M sold.

Retirement Systems of Alabama first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 78,073 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $4.31M.
  • Retirement Systems of Alabama first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Retirement Systems of Alabama's CLECO CRP (HOLDING CO) position peaked at $11.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.