Teacher Retirement System of Texas
CNL

Teacher Retirement System of Texas’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Teacher Retirement System of Texas’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
-7,486
Closed -$413K – 2614
2016
Q1 		$413K Buy
7,486
+1,917
+34% +$97.4K ﹤0.01% 897
2015
Q4 		$291K Sell
5,569
-1,846
-25% -$95.9K ﹤0.01% 863
2015
Q3 		$395K Buy
7,415
+5,064
+215% +$273K ﹤0.01% 890
2015
Q2 		$127K Buy
2,351
+521
+28% +$28.3K ﹤0.01% 1019
2015
Q1 		$100K Sell
1,830
-9
-0.5% -$490 ﹤0.01% 1122
2014
Q4 		$100K Sell
1,839
-310
-14% -$16.4K ﹤0.01% 952
2014
Q3 		$103K Sell
2,149
-73
-3% -$4.04K ﹤0.01% 866
2014
Q2 		$131K Hold
2,222
– – ﹤0.01% 832
2014
Q1 		$112K Sell
2,222
-36
-2% -$1.74K ﹤0.01% 735
2013
Q4 		$105K Sell
2,258
-5,563
-71% -$256K ﹤0.01% 769
2013
Q3 		$351K Buy
7,821
+3,675
+89% +$171K ﹤0.01% 812
2013
Q2 		$192K Buy
+4,146
New +$194K ﹤0.01% 787

Other funds holding CNL

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

Teacher Retirement System of Texas's CNL Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 7,486 shares — an estimated $413K sold.

Teacher Retirement System of Texas first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $413K in Q1 2016. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,486 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $413K.
  • Teacher Retirement System of Texas first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's CLECO CRP (HOLDING CO) position peaked at $413K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.