State of Tennessee, Department of Treasury
UNS

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

State of Tennessee, Department of Treasury’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,900
Closed -$2.17M – 1322
2014
Q2 		$2.17M Sell
35,900
-1,600
-4% -$96.4K 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 +$2.1M 0.01% 791

State of Tennessee, Department of Treasury's UNS Position: Q3 2014 in Review

State of Tennessee, Department of Treasury sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 35,900 shares — an estimated $2.17M sold.

State of Tennessee, Department of Treasury first reported a position in UNS in Q3 2013 and held it in 4 quarters. The position peaked at $2.63M in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • State of Tennessee, Department of Treasury reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 35,900 UNS ENERGY CORP COM shares in Q3 2014, an estimated $2.17M.
  • State of Tennessee, Department of Treasury first reported a position in UNS ENERGY CORP COM in Q3 2013 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's UNS ENERGY CORP COM position peaked at $2.63M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.