TPSF
UIL

Texas Permanent School Fund’s UIL HOLDINGS UIL Stock Holding History

Texas Permanent School Fund’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
-46,791
Closed -$2.35M – 1520
2015
Q3 		$2.35M Sell
46,791
-1,637
-3% -$77.4K 0.03% 690
2015
Q2 		$2.22M Sell
48,428
-2,501
-5% -$124K 0.03% 787
2015
Q1 		$2.62M Buy
50,929
+23
+0% +$1.07K 0.03% 751
2014
Q4 		$2.22M Sell
50,906
-371
-0.7% -$15.1K 0.02% 813
2014
Q3 		$1.81M Sell
51,277
-5,877
-10% -$215K 0.02% 882
2014
Q2 		$2.21M Buy
57,154
+160
+0.3% +$5.87K 0.02% 866
2014
Q1 		$2.1M Sell
56,994
-2,414
-4% -$90.9K 0.02% 883
2013
Q4 		$2.3M Buy
59,408
+317
+0.5% +$12K 0.02% 849
2013
Q3 		$2.2M Buy
59,091
+2,045
+4% +$79.1K 0.02% 841
2013
Q2 		$2.18M Buy
+57,046
New +$2.27M 0.02% 825

Other funds holding UIL

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

Texas Permanent School Fund's UIL Position: Q4 2015 in Review

Texas Permanent School Fund sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 46,791 shares — an estimated $2.35M sold.

Texas Permanent School Fund first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $2.62M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Texas Permanent School Fund reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 46,791 UIL HOLDINGS shares in Q4 2015, an estimated $2.35M.
  • Texas Permanent School Fund first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Texas Permanent School Fund's UIL HOLDINGS position peaked at $2.62M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.