Teacher Retirement System of Texas’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,954
| Closed | -$350K | – | 2664 |
|
2015
Q3 | $350K | Buy |
6,954
+4,762
| +217% | +$240K | ﹤0.01% | 961 |
|
2015
Q2 | $100K | Buy |
2,192
+478
| +28% | +$21.8K | ﹤0.01% | 1146 |
|
2015
Q1 | $88K | Buy |
1,714
+46
| +3% | +$2.36K | ﹤0.01% | 1183 |
|
2014
Q4 | $73K | Sell |
1,668
-359
| -18% | -$15.7K | ﹤0.01% | 1119 |
|
2014
Q3 | $72K | Hold |
2,027
| – | – | ﹤0.01% | 1042 |
|
2014
Q2 | $78K | Sell |
2,027
-100
| -5% | -$3.85K | ﹤0.01% | 1111 |
|
2014
Q1 | $78K | Buy |
2,127
+48
| +2% | +$1.76K | ﹤0.01% | 921 |
|
2013
Q4 | $81K | Sell |
2,079
-4,332
| -68% | -$169K | ﹤0.01% | 908 |
|
2013
Q3 | $238K | Buy |
6,411
+2,961
| +86% | +$110K | ﹤0.01% | 1056 |
|
2013
Q2 | $132K | Buy |
+3,450
| New | +$132K | ﹤0.01% | 1006 |
|