TRSOTSOK
UIL

Teachers Retirement System of the State of Kentucky’s UIL HOLDINGS UIL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-22,766
Closed -$1.14M – 1745
2015
Q3 		$1.14M Hold
22,766
– – 0.02% 769
2015
Q2 		$1.04M Hold
22,766
– – 0.01% 877
2015
Q1 		$1.17M Hold
22,766
– – 0.01% 812
2014
Q4 		$991K Hold
22,766
– – 0.01% 871
2014
Q3 		$806K Hold
22,766
– – 0.01% 952
2014
Q2 		$881K Sell
22,766
-1,300
-5% -$47.7K 0.01% 941
2014
Q1 		$886K Buy
24,066
+2,700
+13% +$102K 0.01% 931
2013
Q4 		$828K Sell
21,366
-1,600
-7% -$60.6K 0.01% 964
2013
Q3 		$854K Sell
22,966
-1,600
-7% -$61.9K 0.01% 954
2013
Q2 		$940K Buy
+24,566
New +$979K 0.01% 920

Other funds holding UIL

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

Teachers Retirement System of the State of Kentucky's UIL Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 22,766 shares — an estimated $1.14M sold.

Teachers Retirement System of the State of Kentucky first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 22,766 UIL HOLDINGS shares in Q4 2015, an estimated $1.14M.
  • Teachers Retirement System of the State of Kentucky first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's UIL HOLDINGS position peaked at $1.17M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.