Teachers Retirement System of the State of Kentucky’s CLECO CRP (HOLDING CO) CNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$745K | – | 1745 |
|
|
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% | -$59K | 0.01% | 999 |
|
|
2014
Q1 | $733K | Hold |
14,500
| – | – | 0.01% | 1043 |
|
|
2013
Q4 | $676K | Sell |
14,500
-800
| -5% | -$37.3K | 0.01% | 1082 |
|
|
2013
Q3 | $686K | Sell |
15,300
-2,400
| -14% | -$108K | 0.01% | 1081 |
|
|
2013
Q2 | $822K | Buy |
+17,700
| New | +$822K | 0.01% | 1000 |
|