Teacher Retirement System of Texas’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 |
-7,486
| Closed | -$413K | – | 2614 |
|
|
2016
Q1 | $413K | Buy |
7,486
+1,917
| +34% | +$106K | ﹤0.01% | 897 |
|
|
2015
Q4 | $291K | Sell |
5,569
-1,846
| -25% | -$96.5K | ﹤0.01% | 863 |
|
|
2015
Q3 | $395K | Buy |
7,415
+5,064
| +215% | +$270K | ﹤0.01% | 890 |
|
|
2015
Q2 | $127K | Buy |
2,351
+521
| +28% | +$28.1K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $100K | Sell |
1,830
-9
| -0.5% | -$492 | ﹤0.01% | 1122 |
|
|
2014
Q4 | $100K | Sell |
1,839
-310
| -14% | -$16.9K | ﹤0.01% | 952 |
|
|
2014
Q3 | $103K | Sell |
2,149
-73
| -3% | -$3.5K | ﹤0.01% | 866 |
|
|
2014
Q2 | $131K | Hold |
2,222
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $112K | Sell |
2,222
-36
| -2% | -$1.82K | ﹤0.01% | 735 |
|
|
2013
Q4 | $105K | Sell |
2,258
-5,563
| -71% | -$259K | ﹤0.01% | 769 |
|
|
2013
Q3 | $351K | Buy |
7,821
+3,675
| +89% | +$165K | ﹤0.01% | 812 |
|
|
2013
Q2 | $192K | Buy |
+4,146
| New | +$192K | ﹤0.01% | 787 |
|