California Public Employees Retirement System’s UNS ENERGY CORP COM UNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-157,482
| Closed | -$9.51M | – | 3826 |
|
|
2014
Q2 | $9.51M | Sell |
157,482
-900
| -0.6% | -$54.4K | 0.01% | 1010 |
|
|
2014
Q1 | $9.51M | Sell |
158,382
-8,345
| -5% | -$501K | 0.01% | 975 |
|
|
2013
Q4 | $9.98M | Buy |
166,727
+25,472
| +18% | +$1.52M | 0.01% | 939 |
|
|
2013
Q3 | $6.59M | Buy |
141,255
+16,200
| +13% | +$755K | 0.01% | 1068 |
|
|
2013
Q2 | $5.59M | Buy |
+125,055
| New | +$5.59M | 0.01% | 1050 |
|