Teachers Retirement System of the State of Kentucky’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-13,500	Closed	-$745K	–	1742
2016 Q1	$745K	Hold	13,500	–	–	0.01%	970
2015 Q4	$705K	Hold	13,500	–	–	0.01%	1008
2015 Q3	$719K	Hold	13,500	–	–	0.01%	997
2015 Q2	$727K	Hold	13,500	–	–	0.01%	1063
2015 Q1	$736K	Hold	13,500	–	–	0.01%	1061
2014 Q4	$736K	Hold	13,500	–	–	0.01%	1037
2014 Q3	$650K	Hold	13,500	–	–	0.01%	1077
2014 Q2	$796K	Sell	13,500 -1,000	-7%	-$52.1K	0.01%	999
2014 Q1	$733K	Hold	14,500	–	–	0.01%	1043
2013 Q4	$676K	Sell	14,500 -800	-5%	-$36.8K	0.01%	1082
2013 Q3	$686K	Sell	15,300 -2,400	-14%	-$112K	0.01%	1081
2013 Q2	$822K	Buy	+17,700	New	+$827K	0.01%	1000

Other funds holding CNL

RCM

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

Teachers Retirement System of the State of Kentucky's CNL Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 13,500 shares — an estimated $745K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CNL in Q2 2013 and held it in 12 quarters. The position peaked at $822K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,500 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $745K.
Teachers Retirement System of the State of Kentucky first reported a position in CLECO CRP (HOLDING CO) in Q2 2013 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's CLECO CRP (HOLDING CO) position peaked at $822K in Q2 2013.
1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.