COPPSERS
EE

Commonwealth of Pennsylvania Public School Employees Retirement System’s El Paso Electric Company EE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,505
Closed -$1.37M – 1691
2020
Q2 		$1.37M Buy
20,505
+10
+0% +$677 0.03% 417
2020
Q1 		$1.39M Buy
20,495
+6,685
+48% +$453K 0.03% 356
2019
Q4 		$938K Sell
13,810
-26
-0.2% -$1.75K 0.02% 617
2019
Q3 		$928K Sell
13,836
-75
-0.5% -$4.98K 0.02% 585
2019
Q2 		$910K Sell
13,911
-71
-0.5% -$4.36K 0.02% 585
2019
Q1 		$822K Buy
13,982
+29
+0.2% +$1.56K 0.01% 648
2018
Q4 		$699K Buy
13,953
+4,239
+44% +$239K 0.01% 686
2018
Q3 		$556K Buy
9,714
+1,112
+13% +$68.1K 0.01% 1022
2018
Q2 		$508K Buy
+8,602
New +$468K 0.01% 1094

Commonwealth of Pennsylvania Public School Employees Retirement System's EE Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 20,505 shares — an estimated $1.37M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EE in Q2 2018 and held it in 9 quarters. The position peaked at $1.39M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,505 El Paso Electric Company shares in Q3 2020, an estimated $1.37M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in El Paso Electric Company in Q2 2018 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's El Paso Electric Company position peaked at $1.39M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.