Ohio Public Employees Retirement System (OPERS)’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
-4,548
Closed -$229K 1879
2015
Q3
$229K Sell
4,548
-238
-5% -$12K ﹤0.01% 1414
2015
Q2
$219K Buy
4,786
+44
+0.9% +$2.01K ﹤0.01% 1397
2015
Q1
$244K Sell
4,742
-109
-2% -$5.61K ﹤0.01% 1373
2014
Q4
$211K Buy
4,851
+83
+2% +$3.61K ﹤0.01% 1399
2014
Q3
$169K Sell
4,768
-1,272
-21% -$45.1K ﹤0.01% 1477
2014
Q2
$234K Buy
6,040
+800
+15% +$31K ﹤0.01% 1464
2014
Q1
$193K Sell
5,240
-613
-10% -$22.6K ﹤0.01% 1492
2013
Q4
$227K Buy
5,853
+3,140
+116% +$122K ﹤0.01% 1490
2013
Q3
$101K Buy
+2,713
New +$101K ﹤0.01% 1595