California Public Employees Retirement System’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,876
| Closed | -$6.09M | – | 3609 |
|
|
2020
Q2 | $6.09M | Buy |
90,876
+510
| +0.6% | +$34.5K | 0.01% | 1091 |
|
|
2020
Q1 | $6.14M | Buy |
90,366
+3,900
| +5% | +$264K | 0.01% | 918 |
|
|
2019
Q4 | $5.87M | Buy |
86,466
+7,955
| +10% | +$536K | 0.01% | 1354 |
|
|
2019
Q3 | $5.27M | Buy |
78,511
+23,093
| +42% | +$1.53M | 0.01% | 1265 |
|
|
2019
Q2 | $3.62M | Sell |
55,418
-952
| -2% | -$58.4K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $3.32M | Sell |
56,370
-9,179
| -14% | -$495K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $3.29M | Sell |
65,549
-3,942
| -6% | -$222K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $3.98M | Sell |
69,491
-6,936
| -9% | -$425K | 0.01% | 1454 |
|
|
2018
Q2 | $4.52M | Sell |
76,427
-20,592
| -21% | -$1.12M | 0.01% | 1362 |
|
|
2018
Q1 | $4.95M | Sell |
97,019
-35,447
| -27% | -$1.79M | 0.01% | 1315 |
|
|
2017
Q4 | $7.33M | Buy |
132,466
+6,582
| +5% | +$382K | 0.01% | 1118 |
|
|
2017
Q3 | $6.96M | Buy |
125,884
+6,934
| +6% | +$372K | 0.01% | 1086 |
|
|
2017
Q2 | $6.15M | Sell |
118,950
-1,000
| -0.8% | -$52.3K | 0.01% | 1132 |
|
|
2017
Q1 | $6.06M | Sell |
119,950
-7,100
| -6% | -$336K | 0.01% | 1140 |
|
|
2016
Q4 | $5.91M | Sell |
127,050
-8,200
| -6% | -$372K | 0.01% | 1164 |
|
|
2016
Q3 | $6.33M | Sell |
135,250
-11,100
| -8% | -$518K | 0.01% | 1139 |
|
|
2016
Q2 | $6.92M | Buy |
146,350
+5,800
| +4% | +$262K | 0.01% | 1060 |
|
|
2016
Q1 | $6.45M | Sell |
140,550
-1,200
| -0.8% | -$49.3K | 0.01% | 1100 |
|
|
2015
Q4 | $5.46M | Sell |
141,750
-700
| -0.5% | -$26.7K | 0.01% | 1223 |
|
|
2015
Q3 | $5.25M | Buy |
142,450
+8,800
| +7% | +$316K | 0.01% | 1234 |
|
|
2015
Q2 | $4.63M | Sell |
133,650
-1,300
| -1% | -$47.4K | 0.01% | 1448 |
|
|
2015
Q1 | $5.49M | Hold |
134,950
| – | – | 0.01% | 1346 |
|
|
2014
Q4 | $5.49M | Sell |
134,950
-1,800
| -1% | -$68.2K | 0.01% | 1346 |
|
|
2014
Q3 | $5M | Buy |
136,750
+3,500
| +3% | +$133K | 0.01% | 1392 |
|
|
2014
Q2 | $5.36M | Buy |
133,250
+6,700
| +5% | +$249K | 0.01% | 1386 |
|
|
2014
Q1 | $4.55M | Sell |
126,550
-6,600
| -5% | -$233K | 0.01% | 1490 |
|
|
2013
Q4 | $4.62M | Buy |
133,150
+13,880
| +12% | +$482K | 0.01% | 1468 |
|
|
2013
Q3 | $3.98M | Buy |
119,270
+15,500
| +15% | +$554K | 0.01% | 1421 |
|
|
2013
Q2 | $3.66M | Buy |
+103,770
| New | +$3.72M | 0.01% | 1335 |
|
California Public Employees Retirement System's EE Position: Q3 2020 in Review
California Public Employees Retirement System sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 90,876 shares — an estimated $6.09M sold.
California Public Employees Retirement System first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $7.33M in Q4 2017. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- California Public Employees Retirement System reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 90,876 El Paso Electric Company shares in Q3 2020, an estimated $6.09M.
- California Public Employees Retirement System first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- California Public Employees Retirement System's El Paso Electric Company position peaked at $7.33M in Q4 2017.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.