California State Teachers Retirement System (CalSTRS)
UIL

California State Teachers Retirement System (CalSTRS)’s UIL HOLDINGS UIL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-103,304
Closed -$5.19M – 3019
2015
Q3 		$5.19M Sell
103,304
-100
-0.1% -$4.73K 0.01% 931
2015
Q2 		$4.74M Buy
103,404
+22
+0% +$1.09K 0.01% 1063
2015
Q1 		$5.32M Sell
103,382
-2,000
-2% -$93.4K 0.01% 988
2014
Q4 		$4.59M Buy
105,382
+1,046
+1% +$42.5K 0.01% 1065
2014
Q3 		$3.69M Buy
104,336
+1,092
+1% +$39.9K 0.01% 1144
2014
Q2 		$4M Buy
103,244
+600
+0.6% +$22K 0.01% 1137
2014
Q1 		$3.78M Buy
102,644
+400
+0.4% +$15.1K 0.01% 1108
2013
Q4 		$3.96M Buy
102,244
+11,100
+12% +$420K 0.01% 1072
2013
Q3 		$3.39M Buy
91,144
+2,797
+3% +$108K 0.01% 1122
2013
Q2 		$3.38M Buy
+88,347
New +$3.52M 0.01% 1054

Other funds holding UIL

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

California State Teachers Retirement System (CalSTRS)'s UIL Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 103,304 shares — an estimated $5.19M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $5.32M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 103,304 UIL HOLDINGS shares in Q4 2015, an estimated $5.19M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s UIL HOLDINGS position peaked at $5.32M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.