New York State Common Retirement Fund’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 |
-51,700
| Closed | -$2.6M | – | 3193 |
|
|
2015
Q3 | $2.6M | Sell |
51,700
-85,858
| -62% | -$4.32M | ﹤0.01% | 1484 |
|
|
2015
Q2 | $6.3M | Buy |
137,558
+24,582
| +22% | +$1.13M | 0.01% | 1216 |
|
|
2015
Q1 | $5.81M | Hold |
112,976
| – | – | 0.01% | 1131 |
|
|
2014
Q4 | $4.92M | Hold |
112,976
| – | – | 0.01% | 1202 |
|
|
2014
Q3 | $4M | Sell |
112,976
-15,900
| -12% | -$563K | 0.01% | 1306 |
|
|
2014
Q2 | $4.99M | Sell |
128,876
-3,000
| -2% | -$116K | 0.01% | 1261 |
|
|
2014
Q1 | $4.85M | Buy |
131,876
+8,800
| +7% | +$324K | 0.01% | 1247 |
|
|
2013
Q4 | $4.77M | Buy |
123,076
+3,700
| +3% | +$143K | 0.01% | 1249 |
|
|
2013
Q3 | $4.44M | Hold |
119,376
| – | – | 0.01% | 1230 |
|
|
2013
Q2 | $4.57M | Buy |
+119,376
| New | +$4.57M | 0.01% | 1122 |
|