New York State Teachers Retirement System (NYSTRS)
UIL

New York State Teachers Retirement System (NYSTRS)’s UIL HOLDINGS UIL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-167,538
Closed -$8.42M – 1705
2015
Q3 		$8.42M Sell
167,538
-100
-0.1% -$4.73K 0.02% 569
2015
Q2 		$7.68M Sell
167,638
-10,900
-6% -$541K 0.02% 641
2015
Q1 		$9.18M Sell
178,538
-1,200
-0.7% -$56K 0.02% 590
2014
Q4 		$7.83M Sell
179,738
-300
-0.2% -$12.2K 0.02% 650
2014
Q3 		$6.37M Sell
180,038
-100
-0.1% -$3.66K 0.02% 718
2014
Q2 		$6.97M Sell
180,138
-1,900
-1% -$69.7K 0.02% 710
2014
Q1 		$6.7M Sell
182,038
-500
-0.3% -$18.8K 0.02% 731
2013
Q4 		$7.07M Sell
182,538
-200
-0.1% -$7.58K 0.02% 708
2013
Q3 		$6.79M Sell
182,738
-2,500
-1% -$96.7K 0.02% 708
2013
Q2 		$7.08M Buy
+185,238
New +$7.38M 0.02% 662

Other funds holding UIL

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

New York State Teachers Retirement System (NYSTRS)'s UIL Position: Q4 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 167,538 shares — an estimated $8.42M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $9.18M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 167,538 UIL HOLDINGS shares in Q4 2015, an estimated $8.42M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s UIL HOLDINGS position peaked at $9.18M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2015, filed 22 Jan 2016.