Employees Retirement System of Texas’s El Paso Electric Company EE Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-22,000	Closed	-$1.44M	–	1190
2019 Q2	$1.44M	Buy	22,000 +10,000	+83%	+$614K	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%	-$253K	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%	-$261K	0.01%	847
2017 Q1	$1.11M	Hold	22,000	–	–	0.02%	813
2016 Q4	$1.02M	Buy	+22,000	New	+$998K	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	+$360K	﹤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	+$1.27M	0.01%	835

Other funds holding EE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's EE Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 22,000 shares — an estimated $1.44M sold.

Employees Retirement System of Texas first reported a position in EE in Q2 2013 and held it in 16 quarters. The position peaked at $1.44M in Q2 2019. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

Employees Retirement System of Texas reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 22,000 El Paso Electric Company shares in Q3 2019, an estimated $1.44M.
Employees Retirement System of Texas first reported a position in El Paso Electric Company in Q2 2013 and held it in 16 quarters.
Employees Retirement System of Texas's El Paso Electric Company position peaked at $1.44M in Q2 2019.
204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.