California Public Employees Retirement System
UIL

California Public Employees Retirement System’s UIL HOLDINGS UIL Stock Holding History

California Public Employees 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
-111,799
Closed -$5.62M – 3660
2015
Q3 		$5.62M Sell
111,799
-6,100
-5% -$288K 0.01% 1181
2015
Q2 		$5.4M Sell
117,899
-14,415
-11% -$715K 0.01% 1324
2015
Q1 		$6.26M Hold
132,314
– – 0.01% 1251
2014
Q4 		$6.26M Buy
132,314
+3,900
+3% +$159K 0.01% 1251
2014
Q3 		$4.55M Buy
128,414
+7,300
+6% +$267K 0.01% 1464
2014
Q2 		$4.69M Buy
121,114
+5,115
+4% +$188K 0.01% 1488
2014
Q1 		$4.28M Buy
115,999
+5,400
+5% +$203K 0.01% 1539
2013
Q4 		$4.25M Buy
110,599
+9,753
+10% +$369K 0.01% 1540
2013
Q3 		$3.75M Buy
100,846
+29,700
+42% +$1.15M 0.01% 1467
2013
Q2 		$2.72M Buy
+71,146
New +$2.84M 0.01% 1544

Other funds holding UIL

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

California Public Employees Retirement System's UIL Position: Q4 2015 in Review

California Public Employees Retirement System sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 111,799 shares — an estimated $5.62M sold.

California Public Employees Retirement System first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $6.26M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • California Public Employees Retirement System reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 111,799 UIL HOLDINGS shares in Q4 2015, an estimated $5.62M.
  • California Public Employees Retirement System first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's UIL HOLDINGS position peaked at $6.26M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.