State Board of Administration of Florida Retirement System
UIL

State Board of Administration of Florida Retirement System’s UIL HOLDINGS UIL Stock Holding History

State Board of Administration of Florida Retirement System’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
-44,909
Closed -$2.26M – 2467
2015
Q3 		$2.26M Hold
44,909
– – 0.01% 1003
2015
Q2 		$2.06M Hold
44,909
– – 0.01% 1117
2015
Q1 		$2.31M Sell
44,909
-20,538
-31% -$959K 0.01% 1059
2014
Q4 		$2.85M Sell
65,447
-3,617
-5% -$147K 0.01% 986
2014
Q3 		$2.44M Buy
69,064
+4,756
+7% +$174K 0.01% 1017
2014
Q2 		$2.49M Buy
64,308
+7,724
+14% +$283K 0.01% 1066
2014
Q1 		$2.08M Sell
56,584
-3,208
-5% -$121K 0.01% 1108
2013
Q4 		$2.32M Sell
59,792
-6,475
-10% -$245K 0.01% 1072
2013
Q3 		$2.46M Buy
66,267
+1,395
+2% +$54K 0.01% 1034
2013
Q2 		$2.48M Buy
+64,872
New +$2.59M 0.01% 1013

Other funds holding UIL

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

State Board of Administration of Florida Retirement System's UIL Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 44,909 shares — an estimated $2.26M sold.

State Board of Administration of Florida Retirement System first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $2.85M in Q4 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 44,909 UIL HOLDINGS shares in Q4 2015, an estimated $2.26M.
  • State Board of Administration of Florida Retirement System first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's UIL HOLDINGS position peaked at $2.85M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.