State Board of Administration of Florida Retirement System’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
-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% -$1.06M 0.01% 1059
2014
Q4
$2.85M Sell
65,447
-3,617
-5% -$158K 0.01% 986
2014
Q3
$2.45M Buy
69,064
+4,756
+7% +$168K 0.01% 1017
2014
Q2
$2.49M Buy
64,308
+7,724
+14% +$299K 0.01% 1066
2014
Q1
$2.08M Sell
56,584
-3,208
-5% -$118K 0.01% 1108
2013
Q4
$2.32M Sell
59,792
-6,475
-10% -$251K 0.01% 1072
2013
Q3
$2.46M Buy
66,267
+1,395
+2% +$51.9K 0.01% 1034
2013
Q2
$2.48M Buy
+64,872
New +$2.48M 0.01% 1013