STRS Ohio’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 |
-16,700
| Closed | -$1.01M | – | 1943 |
|
|
2014
Q2 | $1.01M | Buy |
16,700
+1,841
| +12% | +$111K | ﹤0.01% | 781 |
|
|
2014
Q1 | $892K | Buy |
14,859
+9,459
| +175% | +$568K | ﹤0.01% | 799 |
|
|
2013
Q4 | $323K | Buy |
5,400
+1,600
| +42% | +$95.7K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $177K | Sell |
3,800
-700
| -16% | -$32.6K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $201K | Buy |
+4,500
| New | +$201K | ﹤0.01% | 1501 |
|