Employees Retirement System of Texas’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
2019 Q3	–	Sell	-22,000	Closed	-$1.44M	–	1190
2019 Q2	$1.44M	Buy	22,000 +10,000	+83%	+$654K	0.02%	668
2019 Q1	$706K	Hold	12,000	–	–	0.01%	886
2018 Q4	$602K	Hold	12,000	–	–	0.01%	915
2018 Q3	$686K	Hold	12,000	–	–	0.01%	930
2018 Q2	$709K	Hold	12,000	–	–	0.01%	941
2018 Q1	$612K	Sell	12,000 -5,000	-29%	-$255K	0.01%	934
2017 Q4	$941K	Hold	17,000	–	–	0.01%	854
2017 Q3	$939K	Hold	17,000	–	–	0.01%	834
2017 Q2	$879K	Sell	17,000 -5,000	-23%	-$259K	0.01%	847
2017 Q1	$1.11M	Hold	22,000	–	–	0.02%	813
2016 Q4	$1.02M	Buy	+22,000	New	+$1.02M	0.01%	818
2015 Q2	–	Sell	-9,500	Closed	-$367K	–	1003
2015 Q1	$367K	Hold	9,500	–	–	﹤0.01%	909
2014 Q4	$381K	Buy	+9,500	New	+$381K	﹤0.01%	916
2014 Q1	–	Sell	-35,500	Closed	-$1.25M	–	1021
2013 Q4	$1.25M	Hold	35,500	–	–	0.02%	802
2013 Q3	$1.19M	Hold	35,500	–	–	0.01%	836
2013 Q2	$1.25M	Buy	+35,500	New	+$1.25M	0.01%	835