State of Tennessee, Department of Treasury
UPL

State of Tennessee, Department of Treasury’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-434,966
Closed -$5.45M – 1337
2015
Q2 		$5.45M Hold
434,966
– – 0.03% 468
2015
Q1 		$6.8M Sell
434,966
-26,134
-6% -$409K 0.04% 456
2014
Q4 		$6.07M Buy
+461,100
New +$6.07M 0.03% 455