State Board of Administration of Florida Retirement System’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 |
-37,966
| Closed | -$2.1M | – | 2443 |
|
|
2016
Q1 | $2.1M | Hold |
37,966
| – | – | 0.01% | 1010 |
|
|
2015
Q4 | $1.98M | Hold |
37,966
| – | – | 0.01% | 1057 |
|
|
2015
Q3 | $2.02M | Sell |
37,966
-5,220
| -12% | -$278K | 0.01% | 1056 |
|
|
2015
Q2 | $2.33M | Hold |
43,186
| – | – | 0.01% | 1063 |
|
|
2015
Q1 | $2.36M | Buy |
43,186
+3,249
| +8% | +$177K | 0.01% | 1053 |
|
|
2014
Q4 | $2.18M | Sell |
39,937
-611
| -2% | -$33.3K | 0.01% | 1086 |
|
|
2014
Q3 | $1.95M | Sell |
40,548
-3,370
| -8% | -$162K | 0.01% | 1111 |
|
|
2014
Q2 | $2.59M | Buy |
43,918
+641
| +1% | +$37.8K | 0.01% | 1047 |
|
|
2014
Q1 | $2.19M | Sell |
43,277
-13,393
| -24% | -$677K | 0.01% | 1087 |
|
|
2013
Q4 | $2.64M | Sell |
56,670
-2,956
| -5% | -$138K | 0.01% | 1021 |
|
|
2013
Q3 | $2.67M | Hold |
59,626
| – | – | 0.01% | 1001 |
|
|
2013
Q2 | $2.77M | Buy |
+59,626
| New | +$2.77M | 0.01% | 982 |
|