Public Employees Retirement Association of Colorado
UIL

Public Employees Retirement Association of Colorado’s UIL HOLDINGS UIL Stock Holding History

Public Employees Retirement Association of Colorado’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
-12,195
Closed -$605K – 1910
2015
Q3 		$613K Hold
12,195
– – 0.01% 1050
2015
Q2 		$559K Hold
12,195
– – ﹤0.01% 1170
2015
Q1 		$627K Hold
12,195
– – 0.01% 1152
2014
Q4 		$531K Hold
12,195
– – ﹤0.01% 1197
2014
Q3 		$432K Hold
12,195
– – ﹤0.01% 1271
2014
Q2 		$472K Buy
12,195
+7,123
+140% +$261K ﹤0.01% 1273
2014
Q1 		$187K Hold
5,072
– – ﹤0.01% 1655
2013
Q4 		$197K Hold
5,072
– – ﹤0.01% 1646
2013
Q3 		$189K Sell
5,072
-23,213
-82% -$898K ﹤0.01% 1646
2013
Q2 		$1.08M Buy
+28,285
New +$1.13M 0.01% 888

Other funds holding UIL

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

Public Employees Retirement Association of Colorado's UIL Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 12,195 shares — an estimated $605K sold.

Public Employees Retirement Association of Colorado first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q2 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 12,195 UIL HOLDINGS shares in Q4 2015, an estimated $605K.
  • Public Employees Retirement Association of Colorado first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's UIL HOLDINGS position peaked at $1.08M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.