California Public Employees 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 |
-90,876
| Closed | -$6.09M | – | 3609 |
|
|
2020
Q2 | $6.09M | Buy |
90,876
+510
| +0.6% | +$34.2K | 0.01% | 1090 |
|
|
2020
Q1 | $6.14M | Buy |
90,366
+3,900
| +5% | +$265K | 0.01% | 917 |
|
|
2019
Q4 | $5.87M | Buy |
86,466
+7,955
| +10% | +$540K | 0.01% | 1353 |
|
|
2019
Q3 | $5.27M | Buy |
78,511
+23,093
| +42% | +$1.55M | 0.01% | 1264 |
|
|
2019
Q2 | $3.62M | Sell |
55,418
-952
| -2% | -$62.3K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $3.32M | Sell |
56,370
-9,179
| -14% | -$540K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $3.29M | Sell |
65,549
-3,942
| -6% | -$198K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $3.98M | Sell |
69,491
-6,936
| -9% | -$397K | 0.01% | 1453 |
|
|
2018
Q2 | $4.52M | Sell |
76,427
-20,592
| -21% | -$1.22M | 0.01% | 1361 |
|
|
2018
Q1 | $4.95M | Sell |
97,019
-35,447
| -27% | -$1.81M | 0.01% | 1314 |
|
|
2017
Q4 | $7.33M | Buy |
132,466
+6,582
| +5% | +$364K | 0.01% | 1117 |
|
|
2017
Q3 | $6.96M | Buy |
125,884
+6,934
| +6% | +$383K | 0.01% | 1085 |
|
|
2017
Q2 | $6.15M | Sell |
118,950
-1,000
| -0.8% | -$51.7K | 0.01% | 1131 |
|
|
2017
Q1 | $6.06M | Sell |
119,950
-7,100
| -6% | -$359K | 0.01% | 1139 |
|
|
2016
Q4 | $5.91M | Sell |
127,050
-8,200
| -6% | -$381K | 0.01% | 1163 |
|
|
2016
Q3 | $6.33M | Sell |
135,250
-11,100
| -8% | -$519K | 0.01% | 1138 |
|
|
2016
Q2 | $6.92M | Buy |
146,350
+5,800
| +4% | +$274K | 0.01% | 1059 |
|
|
2016
Q1 | $6.45M | Sell |
140,550
-1,200
| -0.8% | -$55.1K | 0.01% | 1099 |
|
|
2015
Q4 | $5.46M | Sell |
141,750
-700
| -0.5% | -$26.9K | 0.01% | 1222 |
|
|
2015
Q3 | $5.25M | Buy |
142,450
+8,800
| +7% | +$324K | 0.01% | 1233 |
|
|
2015
Q2 | $4.63M | Sell |
133,650
-1,300
| -1% | -$45.1K | 0.01% | 1447 |
|
|
2015
Q1 | $5.49M | Hold |
134,950
| – | – | 0.01% | 1345 |
|
|
2014
Q4 | $5.49M | Sell |
134,950
-1,800
| -1% | -$73.2K | 0.01% | 1345 |
|
|
2014
Q3 | $5M | Buy |
136,750
+3,500
| +3% | +$128K | 0.01% | 1391 |
|
|
2014
Q2 | $5.36M | Buy |
133,250
+6,700
| +5% | +$269K | 0.01% | 1385 |
|
|
2014
Q1 | $4.55M | Sell |
126,550
-6,600
| -5% | -$237K | 0.01% | 1489 |
|
|
2013
Q4 | $4.62M | Buy |
133,150
+13,880
| +12% | +$482K | 0.01% | 1467 |
|
|
2013
Q3 | $3.98M | Buy |
119,270
+15,500
| +15% | +$518K | 0.01% | 1421 |
|
|
2013
Q2 | $3.66M | Buy |
+103,770
| New | +$3.66M | 0.01% | 1335 |
|