Teacher Retirement System of Texas
UIL

Teacher Retirement System of Texas’s UIL HOLDINGS UIL Stock Holding History

Teacher Retirement System of Texas’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,954
Closed -$350K – 2664
2015
Q3 		$350K Buy
6,954
+4,762
+217% +$225K ﹤0.01% 961
2015
Q2 		$100K Buy
2,192
+478
+28% +$23.7K ﹤0.01% 1146
2015
Q1 		$88K Buy
1,714
+46
+3% +$2.15K ﹤0.01% 1183
2014
Q4 		$73K Sell
1,668
-359
-18% -$14.6K ﹤0.01% 1119
2014
Q3 		$72K Hold
2,027
– – ﹤0.01% 1042
2014
Q2 		$78K Sell
2,027
-100
-5% -$3.67K ﹤0.01% 1111
2014
Q1 		$78K Buy
2,127
+48
+2% +$1.81K ﹤0.01% 921
2013
Q4 		$81K Sell
2,079
-4,332
-68% -$164K ﹤0.01% 908
2013
Q3 		$238K Buy
6,411
+2,961
+86% +$115K ﹤0.01% 1056
2013
Q2 		$132K Buy
+3,450
New +$137K ﹤0.01% 1006

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Teacher Retirement System of Texas's UIL Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 6,954 shares — an estimated $350K sold.

Teacher Retirement System of Texas first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $350K in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,954 UIL HOLDINGS shares in Q4 2015, an estimated $350K.
  • Teacher Retirement System of Texas first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's UIL HOLDINGS position peaked at $350K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.