LSERS
UIL

Louisiana State Employees Retirement System’s UIL HOLDINGS UIL Stock Holding History

Louisiana State 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
-24,900
Closed -$1.25M – 1456
2015
Q3 		$1.25M Sell
24,900
-300
-1% -$14.2K 0.06% 354
2015
Q2 		$1.16M Buy
25,200
+400
+2% +$19.9K 0.06% 443
2015
Q1 		$1.27M Sell
24,800
-900
-4% -$42K 0.06% 391
2014
Q4 		$1.12M Sell
25,700
-300
-1% -$12.2K 0.05% 500
2014
Q3 		$920K Sell
26,000
-300
-1% -$11K 0.04% 595
2014
Q2 		$1.02M Buy
26,300
+100
+0.4% +$3.67K 0.05% 566
2014
Q1 		$964K Buy
26,200
+100
+0.4% +$3.77K 0.05% 602
2013
Q4 		$1.01M Buy
+26,100
New +$989K 0.05% 559

Other funds holding UIL

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

Louisiana State Employees Retirement System's UIL Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 24,900 shares — an estimated $1.25M sold.

Louisiana State Employees Retirement System first reported a position in UIL in Q4 2013 and held it in 8 quarters. The position peaked at $1.27M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Louisiana State Employees Retirement System reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,900 UIL HOLDINGS shares in Q4 2015, an estimated $1.25M.
  • Louisiana State Employees Retirement System first reported a position in UIL HOLDINGS in Q4 2013 and held it in 8 quarters.
  • Louisiana State Employees Retirement System's UIL HOLDINGS position peaked at $1.27M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.