Arizona State Retirement System’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,734
| Closed | -$585K | – | 2015 |
|
|
2020
Q2 | $585K | Sell |
8,734
-829
| -9% | -$55.5K | 0.01% | 1038 |
|
|
2020
Q1 | $650K | Sell |
9,563
-17,600
| -65% | -$1.2M | 0.01% | 868 |
|
|
2019
Q4 | $1.84M | Sell |
27,163
-20,745
| -43% | -$1.41M | 0.02% | 795 |
|
|
2019
Q3 | $3.21M | Sell |
47,908
-15,096
| -24% | -$1.01M | 0.04% | 582 |
|
|
2019
Q2 | $4.12M | Buy |
63,004
+157
| +0.2% | +$10.3K | 0.05% | 541 |
|
|
2019
Q1 | $3.7M | Buy |
62,847
+182
| +0.3% | +$10.7K | 0.04% | 568 |
|
|
2018
Q4 | $3.14M | Buy |
62,665
+3,637
| +6% | +$182K | 0.04% | 613 |
|
|
2018
Q3 | $3.38M | Sell |
59,028
-204
| -0.3% | -$11.7K | 0.03% | 694 |
|
|
2018
Q2 | $3.5M | Sell |
59,232
-4,892
| -8% | -$289K | 0.04% | 650 |
|
|
2018
Q1 | $3.27M | Sell |
64,124
-4,100
| -6% | -$209K | 0.03% | 708 |
|
|
2017
Q4 | $3.78M | Buy |
68,224
+47,123
| +223% | +$2.61M | 0.04% | 673 |
|
|
2017
Q3 | $1.17M | Sell |
21,101
-100
| -0.5% | -$5.53K | 0.01% | 966 |
|
|
2017
Q2 | $1.1M | Buy |
21,201
+100
| +0.5% | +$5.17K | 0.02% | 887 |
|
|
2017
Q1 | $1.07M | Buy |
21,101
+200
| +1% | +$10.1K | 0.02% | 887 |
|
|
2016
Q4 | $972K | Sell |
20,901
-100
| -0.5% | -$4.65K | 0.01% | 943 |
|
|
2016
Q3 | $982K | Hold |
21,001
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $993K | Buy |
21,001
+200
| +1% | +$9.46K | 0.01% | 855 |
|
|
2016
Q1 | $954K | Buy |
20,801
+700
| +3% | +$32.1K | 0.01% | 911 |
|
|
2015
Q4 | $774K | Buy |
20,101
+700
| +4% | +$27K | 0.01% | 997 |
|
|
2015
Q3 | $714K | Buy |
+19,401
| New | +$714K | 0.01% | 1007 |
|
|
2014
Q4 | $1.13M | Buy |
28,215
+200
| +0.7% | +$8.01K | 0.01% | 1014 |
|
|
2014
Q3 | $1.02M | Sell |
28,015
-800
| -3% | -$29.2K | 0.01% | 1024 |
|
|
2014
Q2 | $1.16M | Buy |
28,815
+400
| +1% | +$16.1K | 0.01% | 1010 |
|
|
2014
Q1 | $1.02M | Sell |
28,415
-3,700
| -12% | -$132K | 0.01% | 1041 |
|
|
2013
Q4 | $1.13M | Sell |
32,115
-3,900
| -11% | -$137K | 0.01% | 1043 |
|
|
2013
Q3 | $1.2M | Hold |
36,015
| – | – | 0.02% | 1025 |
|
|
2013
Q2 | $1.27M | Buy |
+36,015
| New | +$1.27M | 0.02% | 935 |
|