Louisiana State 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 |
-11,110
| Closed | -$744K | – | 1465 |
|
|
2020
Q2 | $744K | Sell |
11,110
-100
| -0.9% | -$6.7K | 0.04% | 547 |
|
|
2020
Q1 | $762K | Sell |
11,210
-2,690
| -19% | -$183K | 0.06% | 425 |
|
|
2019
Q4 | $944K | Sell |
13,900
-1,200
| -8% | -$81.5K | 0.05% | 552 |
|
|
2019
Q3 | $1.01M | Hold |
15,100
| – | – | 0.05% | 469 |
|
|
2019
Q2 | $997K | Sell |
15,100
-100
| -0.7% | -$6.6K | 0.05% | 513 |
|
|
2019
Q1 | $894K | Sell |
15,200
-57
| -0.4% | -$3.35K | 0.04% | 596 |
|
|
2018
Q4 | $765K | Sell |
15,257
-2,643
| -15% | -$133K | 0.04% | 613 |
|
|
2018
Q3 | $1.02M | Sell |
17,900
-300
| -2% | -$17.2K | 0.04% | 609 |
|
|
2018
Q2 | $1.08M | Buy |
18,200
+200
| +1% | +$11.8K | 0.05% | 546 |
|
|
2018
Q1 | $918K | Buy |
18,000
+500
| +3% | +$25.5K | 0.04% | 636 |
|
|
2017
Q4 | $969K | Buy |
17,500
+1,100
| +7% | +$60.9K | 0.04% | 602 |
|
|
2017
Q3 | $906K | Sell |
16,400
-100
| -0.6% | -$5.52K | 0.04% | 629 |
|
|
2017
Q2 | $853K | Hold |
16,500
| – | – | 0.04% | 654 |
|
|
2017
Q1 | $833K | Buy |
16,500
+200
| +1% | +$10.1K | 0.04% | 657 |
|
|
2016
Q4 | $758K | Sell |
16,300
-1,600
| -9% | -$74.4K | 0.04% | 713 |
|
|
2016
Q3 | $837K | Hold |
17,900
| – | – | 0.04% | 619 |
|
|
2016
Q2 | $846K | Hold |
17,900
| – | – | 0.04% | 582 |
|
|
2016
Q1 | $821K | Hold |
17,900
| – | – | 0.04% | 617 |
|
|
2015
Q4 | $689K | Buy |
17,900
+100
| +0.6% | +$3.85K | 0.03% | 764 |
|
|
2015
Q3 | $655K | Sell |
17,800
-200
| -1% | -$7.36K | 0.03% | 798 |
|
|
2015
Q2 | $624K | Buy |
18,000
+300
| +2% | +$10.4K | 0.03% | 909 |
|
|
2015
Q1 | $684K | Sell |
17,700
-1,000
| -5% | -$38.6K | 0.03% | 834 |
|
|
2014
Q4 | $749K | Buy |
18,700
+100
| +0.5% | +$4.01K | 0.03% | 787 |
|
|
2014
Q3 | $680K | Sell |
18,600
-200
| -1% | -$7.31K | 0.03% | 820 |
|
|
2014
Q2 | $756K | Buy |
18,800
+100
| +0.5% | +$4.02K | 0.04% | 777 |
|
|
2014
Q1 | $668K | Hold |
18,700
| – | – | 0.03% | 857 |
|
|
2013
Q4 | $657K | Buy |
+18,700
| New | +$657K | 0.03% | 869 |
|