California State Teachers Retirement System (CalSTRS)’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 |
-61,710
| Closed | -$4.14M | – | 3072 |
|
|
2020
Q2 | $4.14M | Hold |
61,710
| – | – | 0.01% | 1045 |
|
|
2020
Q1 | $4.19M | Sell |
61,710
-306
| -0.5% | -$20.8K | 0.01% | 902 |
|
|
2019
Q4 | $4.21M | Sell |
62,016
-1,253
| -2% | -$85.1K | 0.01% | 1120 |
|
|
2019
Q3 | $4.24M | Buy |
63,269
+756
| +1% | +$50.7K | 0.01% | 1085 |
|
|
2019
Q2 | $4.09M | Buy |
62,513
+490
| +0.8% | +$32K | 0.01% | 1124 |
|
|
2019
Q1 | $3.65M | Sell |
62,023
-1,379
| -2% | -$81.1K | 0.01% | 1152 |
|
|
2018
Q4 | $3.18M | Buy |
63,402
+1,429
| +2% | +$71.6K | 0.01% | 1173 |
|
|
2018
Q3 | $3.55M | Sell |
61,973
-34
| -0.1% | -$1.95K | 0.01% | 1243 |
|
|
2018
Q2 | $3.67M | Buy |
62,007
+400
| +0.6% | +$23.6K | 0.01% | 1217 |
|
|
2018
Q1 | $3.14M | Sell |
61,607
-2,160
| -3% | -$110K | 0.01% | 1244 |
|
|
2017
Q4 | $3.53M | Sell |
63,767
-979
| -2% | -$54.2K | 0.01% | 1226 |
|
|
2017
Q3 | $3.58M | Sell |
64,746
-6,964
| -10% | -$385K | 0.01% | 1197 |
|
|
2017
Q2 | $3.71M | Sell |
71,710
-7,863
| -10% | -$406K | 0.01% | 1211 |
|
|
2017
Q1 | $4.02M | Sell |
79,573
-3,800
| -5% | -$192K | 0.01% | 1216 |
|
|
2016
Q4 | $3.88M | Sell |
83,373
-2,200
| -3% | -$102K | 0.01% | 1252 |
|
|
2016
Q3 | $4M | Buy |
85,573
+800
| +0.9% | +$37.4K | 0.01% | 1208 |
|
|
2016
Q2 | $4.01M | Sell |
84,773
-1,036
| -1% | -$49K | 0.01% | 1152 |
|
|
2016
Q1 | $3.94M | Buy |
85,809
+10,973
| +15% | +$503K | 0.01% | 1175 |
|
|
2015
Q4 | $2.88M | Buy |
74,836
+1,165
| +2% | +$44.9K | 0.01% | 1310 |
|
|
2015
Q3 | $2.71M | Sell |
73,671
-100
| -0.1% | -$3.68K | 0.01% | 1337 |
|
|
2015
Q2 | $2.56M | Sell |
73,771
-39
| -0.1% | -$1.35K | 0.01% | 1477 |
|
|
2015
Q1 | $2.85M | Sell |
73,810
-1,300
| -2% | -$50.2K | 0.01% | 1367 |
|
|
2014
Q4 | $3.01M | Buy |
75,110
+718
| +1% | +$28.8K | 0.01% | 1334 |
|
|
2014
Q3 | $2.72M | Buy |
74,392
+822
| +1% | +$30K | 0.01% | 1352 |
|
|
2014
Q2 | $2.96M | Buy |
73,570
+400
| +0.5% | +$16.1K | 0.01% | 1347 |
|
|
2014
Q1 | $2.61M | Buy |
73,170
+400
| +0.5% | +$14.3K | 0.01% | 1344 |
|
|
2013
Q4 | $2.56M | Buy |
72,770
+500
| +0.7% | +$17.6K | 0.01% | 1349 |
|
|
2013
Q3 | $2.41M | Buy |
72,270
+2,198
| +3% | +$73.4K | 0.01% | 1346 |
|
|
2013
Q2 | $2.47M | Buy |
+70,072
| New | +$2.47M | 0.01% | 1250 |
|