California State Teachers Retirement System (CalSTRS)’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 |
-103,304
| Closed | -$5.19M | – | 3019 |
|
|
2015
Q3 | $5.19M | Sell |
103,304
-100
| -0.1% | -$5.03K | 0.01% | 931 |
|
|
2015
Q2 | $4.74M | Buy |
103,404
+22
| +0% | +$1.01K | 0.01% | 1063 |
|
|
2015
Q1 | $5.32M | Sell |
103,382
-2,000
| -2% | -$103K | 0.01% | 988 |
|
|
2014
Q4 | $4.59M | Buy |
105,382
+1,046
| +1% | +$45.5K | 0.01% | 1065 |
|
|
2014
Q3 | $3.69M | Buy |
104,336
+1,092
| +1% | +$38.7K | 0.01% | 1144 |
|
|
2014
Q2 | $4M | Buy |
103,244
+600
| +0.6% | +$23.2K | 0.01% | 1137 |
|
|
2014
Q1 | $3.78M | Buy |
102,644
+400
| +0.4% | +$14.7K | 0.01% | 1108 |
|
|
2013
Q4 | $3.96M | Buy |
102,244
+11,100
| +12% | +$430K | 0.01% | 1072 |
|
|
2013
Q3 | $3.39M | Buy |
91,144
+2,797
| +3% | +$104K | 0.01% | 1122 |
|
|
2013
Q2 | $3.38M | Buy |
+88,347
| New | +$3.38M | 0.01% | 1054 |
|