State of Tennessee, Department of Treasury’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-35,900
Closed -$2.17M 1322
2014
Q2
$2.17M Sell
35,900
-1,600
-4% -$96.7K 0.01% 680
2014
Q1
$2.25M Sell
37,500
-6,400
-15% -$384K 0.01% 691
2013
Q4
$2.63M Hold
43,900
0.02% 707
2013
Q3
$2.05M Buy
+43,900
New +$2.05M 0.01% 791