Arizona State Retirement System’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-27,169
| Closed | -$1.37M | – | 1489 |
|
2015
Q3 | $1.37M | Buy |
+27,169
| New | +$1.37M | 0.02% | 716 |
|
2014
Q4 | $1.72M | Sell |
39,550
-100
| -0.3% | -$4.35K | 0.02% | 804 |
|
2014
Q3 | $1.4M | Sell |
39,650
-1,200
| -3% | -$42.5K | 0.02% | 861 |
|
2014
Q2 | $1.58M | Buy |
40,850
+600
| +1% | +$23.2K | 0.02% | 854 |
|
2014
Q1 | $1.48M | Sell |
40,250
-5,300
| -12% | -$195K | 0.02% | 853 |
|
2013
Q4 | $1.77M | Sell |
45,550
-5,300
| -10% | -$205K | 0.02% | 805 |
|
2013
Q3 | $1.89M | Buy |
50,850
+5,300
| +12% | +$197K | 0.02% | 769 |
|
2013
Q2 | $1.74M | Buy |
+45,550
| New | +$1.74M | 0.02% | 767 |
|