Ohio Public Employees Retirement System (OPERS)
UIL

Ohio Public Employees Retirement System (OPERS)’s UIL HOLDINGS UIL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-4,548
Closed -$229K – 1878
2015
Q3 		$229K Sell
4,548
-238
-5% -$11.2K ﹤0.01% 1414
2015
Q2 		$219K Buy
4,786
+44
+0.9% +$2.18K ﹤0.01% 1397
2015
Q1 		$244K Sell
4,742
-109
-2% -$5.09K ﹤0.01% 1373
2014
Q4 		$211K Buy
4,851
+83
+2% +$3.37K ﹤0.01% 1399
2014
Q3 		$169K Sell
4,768
-1,272
-21% -$46.5K ﹤0.01% 1477
2014
Q2 		$234K Buy
6,040
+800
+15% +$29.3K ﹤0.01% 1464
2014
Q1 		$193K Sell
5,240
-613
-10% -$23.1K ﹤0.01% 1492
2013
Q4 		$227K Buy
5,853
+3,140
+116% +$119K ﹤0.01% 1490
2013
Q3 		$101K Buy
+2,713
New +$105K ﹤0.01% 1595

Other funds holding UIL

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

Ohio Public Employees Retirement System (OPERS)'s UIL Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 4,548 shares — an estimated $229K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in UIL in Q3 2013 and held it in 9 quarters. The position peaked at $244K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,548 UIL HOLDINGS shares in Q4 2015, an estimated $229K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in UIL HOLDINGS in Q3 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s UIL HOLDINGS position peaked at $244K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.