Commonwealth of Pennsylvania Public School 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 |
-20,505
| Closed | -$1.37M | – | 1691 |
|
|
2020
Q2 | $1.37M | Buy |
20,505
+10
| +0% | +$670 | 0.03% | 417 |
|
|
2020
Q1 | $1.39M | Buy |
20,495
+6,685
| +48% | +$454K | 0.03% | 356 |
|
|
2019
Q4 | $938K | Sell |
13,810
-26
| -0.2% | -$1.77K | 0.02% | 617 |
|
|
2019
Q3 | $928K | Sell |
13,836
-75
| -0.5% | -$5.03K | 0.02% | 585 |
|
|
2019
Q2 | $910K | Sell |
13,911
-71
| -0.5% | -$4.65K | 0.02% | 585 |
|
|
2019
Q1 | $822K | Buy |
13,982
+29
| +0.2% | +$1.71K | 0.01% | 648 |
|
|
2018
Q4 | $699K | Buy |
13,953
+4,239
| +44% | +$212K | 0.01% | 686 |
|
|
2018
Q3 | $556K | Buy |
9,714
+1,112
| +13% | +$63.6K | 0.01% | 1022 |
|
|
2018
Q2 | $508K | Buy |
+8,602
| New | +$508K | 0.01% | 1094 |
|