MERSOM
EE

Municipal Employees' Retirement System of Michigan’s El Paso Electric Company EE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-12,620
Closed -$858K – 1592
2020
Q1 		$858K Buy
12,620
+140
+1% +$9.48K 0.03% 273
2019
Q4 		$847K Buy
12,480
+240
+2% +$16.2K 0.03% 500
2019
Q3 		$821K Buy
12,240
+50
+0.4% +$3.32K 0.03% 474
2019
Q2 		$797K Buy
12,190
+260
+2% +$16K 0.06% 495
2019
Q1 		$702K Buy
11,930
+160
+1% +$8.63K 0.05% 621
2018
Q4 		$590K Buy
+11,770
New +$663K 0.03% 809
2018
Q2 		$677K Sell
11,460
-4,780
-29% -$260K 0.04% 824
2018
Q1 		$828K Buy
16,240
+880
+6% +$44.5K 0.04% 782
2017
Q4 		$850K Buy
15,360
+140
+0.9% +$8.12K 0.04% 768
2017
Q3 		$841K Buy
15,220
+5,650
+59% +$303K 0.04% 723
2017
Q2 		$495K Buy
9,570
+370
+4% +$19.3K 0.02% 1019
2017
Q1 		$465K Hold
9,200
– – 0.02% 1065
2016
Q4 		$428K Buy
9,200
+220
+2% +$9.98K 0.02% 1104
2016
Q3 		$420K Buy
8,980
+140
+2% +$6.53K 0.02% 1080
2016
Q2 		$418K Buy
8,840
+240
+3% +$10.8K 0.02% 1040
2016
Q1 		$395K Buy
8,600
+420
+5% +$17.3K 0.03% 1008
2015
Q4 		$315K Buy
8,180
+350
+4% +$13.4K 0.02% 1079
2015
Q3 		$288K Buy
7,830
+140
+2% +$5.02K 0.02% 1116
2015
Q2 		$267K Buy
7,690
+90
+1% +$3.28K 0.02% 1193
2015
Q1 		$294K Sell
7,600
-2,800
-27% -$108K 0.02% 1094
2014
Q4 		$417K Hold
10,400
– – 0.03% 972
2014
Q3 		$380K Buy
10,400
+600
+6% +$22.7K 0.03% 970
2014
Q2 		$394K Hold
9,800
– – 0.03% 971
2014
Q1 		$350K Buy
+9,800
New +$346K 0.03% 1057

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 12,620 shares — an estimated $858K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EE in Q1 2014 and held it in 24 quarters. The position peaked at $858K in Q1 2020. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,620 El Paso Electric Company shares in Q2 2020, an estimated $858K.
  • Municipal Employees' Retirement System of Michigan first reported a position in El Paso Electric Company in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's El Paso Electric Company position peaked at $858K in Q1 2020.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.