Louisiana State Employees Retirement System’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
-24,900
Closed -$1.25M 1456
2015
Q3
$1.25M Sell
24,900
-300
-1% -$15.1K 0.06% 354
2015
Q2
$1.16M Buy
25,200
+400
+2% +$18.3K 0.06% 443
2015
Q1
$1.28M Sell
24,800
-900
-4% -$46.3K 0.06% 391
2014
Q4
$1.12M Sell
25,700
-300
-1% -$13.1K 0.05% 500
2014
Q3
$920K Sell
26,000
-300
-1% -$10.6K 0.04% 595
2014
Q2
$1.02M Buy
26,300
+100
+0.4% +$3.87K 0.05% 566
2014
Q1
$964K Buy
26,200
+100
+0.4% +$3.68K 0.05% 602
2013
Q4
$1.01M Buy
+26,100
New +$1.01M 0.05% 559