STRS Ohio’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,700
Closed -$1.01M 1887
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% +$80.5K ﹤0.01% 1320
2013
Q3
$177K Sell
3,800
-700
-16% -$33.5K ﹤0.01% 1528
2013
Q2
$201K Buy
+4,500
New +$217K ﹤0.01% 1501

STRS Ohio's UNS Position: Q3 2014 in Review

STRS Ohio sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 16,700 shares — an estimated $1.01M sold.

STRS Ohio first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q2 2014. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • STRS Ohio reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 16,700 UNS ENERGY CORP COM shares in Q3 2014, an estimated $1.01M.
  • STRS Ohio first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • STRS Ohio's UNS ENERGY CORP COM position peaked at $1.01M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.