Teachers Retirement System of the State of Kentucky’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 |
-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% | -$50.3K | 0.01% | 941 |
|
|
2014
Q1 | $886K | Buy |
24,066
+2,700
| +13% | +$99.4K | 0.01% | 931 |
|
|
2013
Q4 | $828K | Sell |
21,366
-1,600
| -7% | -$62K | 0.01% | 964 |
|
|
2013
Q3 | $854K | Sell |
22,966
-1,600
| -7% | -$59.5K | 0.01% | 954 |
|
|
2013
Q2 | $940K | Buy |
+24,566
| New | +$940K | 0.01% | 920 |
|