California Public Employees Retirement System
UNS

California Public Employees Retirement System’s UNS ENERGY CORP COM UNS Stock Holding History

California Public Employees Retirement System’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-157,482
Closed -$9.51M – 3826
2014
Q2 		$9.51M Sell
157,482
-900
-0.6% -$54.2K 0.01% 1011
2014
Q1 		$9.51M Sell
158,382
-8,345
-5% -$501K 0.01% 976
2013
Q4 		$9.98M Buy
166,727
+25,472
+18% +$1.28M 0.01% 940
2013
Q3 		$6.58M Buy
141,255
+16,200
+13% +$775K 0.01% 1068
2013
Q2 		$5.59M Buy
+125,055
New +$6.02M 0.01% 1050

California Public Employees Retirement System's UNS Position: Q3 2014 in Review

California Public Employees Retirement System sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 157,482 shares — an estimated $9.51M sold.

California Public Employees Retirement System first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $9.98M in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • California Public Employees Retirement System reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 157,482 UNS ENERGY CORP COM shares in Q3 2014, an estimated $9.51M.
  • California Public Employees Retirement System first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's UNS ENERGY CORP COM position peaked at $9.98M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.