Teachers Retirement System of the State of Kentucky’s UNS ENERGY CORP COM UNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$942K | – | 1744 |
|
|
2014
Q2 | $942K | Sell |
15,600
-1,000
| -6% | -$60.4K | 0.01% | 904 |
|
|
2014
Q1 | $996K | Sell |
16,600
-800
| -5% | -$48K | 0.01% | 862 |
|
|
2013
Q4 | $1.04M | Sell |
17,400
-25,640
| -60% | -$1.53M | 0.01% | 843 |
|
|
2013
Q3 | $2.01M | Sell |
43,040
-3,990
| -8% | -$186K | 0.02% | 557 |
|
|
2013
Q2 | $2.1M | Buy |
+47,030
| New | +$2.1M | 0.02% | 562 |
|