New York State Common Retirement Fund’s UIL HOLDINGS UIL Stock Holding History

New York State Common Retirement Fund’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	-51,700	Closed	-$2.6M	–	3193
2015 Q3	$2.6M	Sell	51,700 -85,858	-62%	-$4.06M	﹤0.01%	1484
2015 Q2	$6.3M	Buy	137,558 +24,582	+22%	+$1.22M	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%	-$581K	0.01%	1306
2014 Q2	$4.99M	Sell	128,876 -3,000	-2%	-$110K	0.01%	1261
2014 Q1	$4.85M	Buy	131,876 +8,800	+7%	+$332K	0.01%	1247
2013 Q4	$4.77M	Buy	123,076 +3,700	+3%	+$140K	0.01%	1249
2013 Q3	$4.44M	Hold	119,376	–	–	0.01%	1230
2013 Q2	$4.57M	Buy	+119,376	New	+$4.76M	0.01%	1122

Other funds holding UIL

CCS

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

New York State Common Retirement Fund's UIL Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 51,700 shares — an estimated $2.6M sold.

New York State Common Retirement Fund first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $6.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

New York State Common Retirement Fund reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 51,700 UIL HOLDINGS shares in Q4 2015, an estimated $2.6M.
New York State Common Retirement Fund first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
New York State Common Retirement Fund's UIL HOLDINGS position peaked at $6.3M in Q2 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.