ASRS
UIL

Arizona State Retirement System’s UIL HOLDINGS UIL Stock Holding History

Arizona State Retirement System’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,169
Closed -$1.37M – 1489
2015
Q3 		$1.37M Buy
+27,169
New +$1.28M 0.02% 716
2014
Q4 		$1.72M Sell
39,550
-100
-0.3% -$4.06K 0.02% 804
2014
Q3 		$1.4M Sell
39,650
-1,200
-3% -$43.9K 0.02% 861
2014
Q2 		$1.58M Buy
40,850
+600
+1% +$22K 0.02% 854
2014
Q1 		$1.48M Sell
40,250
-5,300
-12% -$200K 0.02% 853
2013
Q4 		$1.76M Sell
45,550
-5,300
-10% -$201K 0.02% 805
2013
Q3 		$1.89M Buy
50,850
+5,300
+12% +$205K 0.02% 769
2013
Q2 		$1.74M Buy
+45,550
New +$1.82M 0.02% 767

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Arizona State Retirement System's UIL Position: Q4 2015 in Review

Arizona State Retirement System sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 27,169 shares — an estimated $1.37M sold.

Arizona State Retirement System first reported a position in UIL in Q2 2013 and held it in 8 quarters. The position peaked at $1.89M in Q3 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Arizona State Retirement System reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Arizona State Retirement System sold 27,169 UIL HOLDINGS shares in Q4 2015, an estimated $1.37M.
  • Arizona State Retirement System first reported a position in UIL HOLDINGS in Q2 2013 and held it in 8 quarters.
  • Arizona State Retirement System's UIL HOLDINGS position peaked at $1.89M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.