California Public Employees 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 |
-111,799
| Closed | -$5.62M | – | 3660 |
|
|
2015
Q3 | $5.62M | Sell |
111,799
-6,100
| -5% | -$307K | 0.01% | 1180 |
|
|
2015
Q2 | $5.4M | Sell |
117,899
-14,415
| -11% | -$660K | 0.01% | 1323 |
|
|
2015
Q1 | $6.26M | Hold |
132,314
| – | – | 0.01% | 1250 |
|
|
2014
Q4 | $6.26M | Buy |
132,314
+3,900
| +3% | +$185K | 0.01% | 1250 |
|
|
2014
Q3 | $4.55M | Buy |
128,414
+7,300
| +6% | +$258K | 0.01% | 1463 |
|
|
2014
Q2 | $4.69M | Buy |
121,114
+5,115
| +4% | +$198K | 0.01% | 1487 |
|
|
2014
Q1 | $4.28M | Buy |
115,999
+5,400
| +5% | +$199K | 0.01% | 1538 |
|
|
2013
Q4 | $4.25M | Buy |
110,599
+9,753
| +10% | +$375K | 0.01% | 1539 |
|
|
2013
Q3 | $3.75M | Buy |
100,846
+29,700
| +42% | +$1.1M | 0.01% | 1467 |
|
|
2013
Q2 | $2.72M | Buy |
+71,146
| New | +$2.72M | 0.01% | 1544 |
|