State Board of Administration of Florida Retirement System
CNL

State Board of Administration of Florida Retirement System’s CLECO CRP (HOLDING CO) CNL Stock Holding History

State Board of Administration of Florida Retirement System’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
-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% -$281K 0.01% 1056
2015
Q2 		$2.33M Hold
43,186
– – 0.01% 1063
2015
Q1 		$2.35M Buy
43,186
+3,249
+8% +$177K 0.01% 1053
2014
Q4 		$2.18M Sell
39,937
-611
-2% -$32.3K 0.01% 1086
2014
Q3 		$1.95M Sell
40,548
-3,370
-8% -$187K 0.01% 1111
2014
Q2 		$2.59M Buy
43,918
+641
+1% +$33.4K 0.01% 1047
2014
Q1 		$2.19M Sell
43,277
-13,393
-24% -$649K 0.01% 1087
2013
Q4 		$2.64M Sell
56,670
-2,956
-5% -$136K 0.01% 1021
2013
Q3 		$2.67M Hold
59,626
– – 0.01% 1001
2013
Q2 		$2.77M Buy
+59,626
New +$2.79M 0.01% 982

Other funds holding CNL

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

State Board of Administration of Florida Retirement System's CNL Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 37,966 shares — an estimated $2.1M sold.

State Board of Administration of Florida Retirement System first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 37,966 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $2.1M.
  • State Board of Administration of Florida Retirement System first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's CLECO CRP (HOLDING CO) position peaked at $2.77M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.