Teachers Retirement System of the State of Kentucky’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $745K | Hold |
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|
2015
Q4 | $705K | Hold |
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|
2015
Q3 | $719K | Hold |
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|
2015
Q2 | $727K | Hold |
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|
2015
Q1 | $736K | Hold |
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|
2014
Q4 | $736K | Hold |
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|
2014
Q3 | $650K | Hold |
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|
2014
Q2 | $796K | Sell |
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|
2014
Q1 | $733K | Hold |
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|
2013
Q4 | $676K | Sell |
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|
2013
Q3 | $686K | Sell |
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|
2013
Q2 | $822K | Buy |
|