Texas Permanent School Fund’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 |
-46,791
| Closed | -$2.35M | – | 1520 |
|
|
2015
Q3 | $2.35M | Sell |
46,791
-1,637
| -3% | -$82.3K | 0.03% | 690 |
|
|
2015
Q2 | $2.22M | Sell |
48,428
-2,501
| -5% | -$115K | 0.03% | 787 |
|
|
2015
Q1 | $2.62M | Buy |
50,929
+23
| +0% | +$1.18K | 0.03% | 751 |
|
|
2014
Q4 | $2.22M | Sell |
50,906
-371
| -0.7% | -$16.2K | 0.02% | 813 |
|
|
2014
Q3 | $1.82M | Sell |
51,277
-5,877
| -10% | -$208K | 0.02% | 882 |
|
|
2014
Q2 | $2.21M | Buy |
57,154
+160
| +0.3% | +$6.19K | 0.02% | 866 |
|
|
2014
Q1 | $2.1M | Sell |
56,994
-2,414
| -4% | -$88.9K | 0.02% | 883 |
|
|
2013
Q4 | $2.3M | Buy |
59,408
+317
| +0.5% | +$12.3K | 0.02% | 849 |
|
|
2013
Q3 | $2.2M | Buy |
59,091
+2,045
| +4% | +$76K | 0.02% | 841 |
|
|
2013
Q2 | $2.18M | Buy |
+57,046
| New | +$2.18M | 0.02% | 825 |
|