New York State Common Retirement Fund’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,000
| Closed | -$2.55M | – | 3269 |
|
|
2020
Q2 | $2.55M | Hold |
38,000
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q1 | $2.58M | Buy |
38,000
+1,500
| +4% | +$102K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $2.48M | Sell |
36,500
-6,500
| -15% | -$438K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $2.88M | Buy |
43,000
+1,400
| +3% | +$93K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $2.72M | Hold |
41,600
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q1 | $2.45M | Buy |
41,600
+1,800
| +5% | +$97.1K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $2M | Sell |
39,800
-6,300
| -14% | -$355K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $2.64M | Hold |
46,100
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q2 | $2.73M | Buy |
46,100
+1,800
| +4% | +$98K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $2.26M | Sell |
44,300
-5,547
| -11% | -$281K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $2.76M | Sell |
49,847
-961
| -2% | -$55.7K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $2.81M | Hold |
50,808
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q2 | $2.63M | Buy |
50,808
+2,599
| +5% | +$136K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $2.44M | Buy |
48,209
+1
| +0% | +$47 | ﹤0.01% | 1550 |
|
|
2016
Q4 | $2.24M | Sell |
48,208
-7,760
| -14% | -$352K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $2.62M | Hold |
55,968
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q2 | $2.65M | Buy |
55,968
+3,287
| +6% | +$149K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $2.42M | Sell |
52,681
-671
| -1% | -$27.6K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $2.05M | Buy |
53,352
+10,258
| +24% | +$392K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $1.59M | Sell |
43,094
-64,348
| -60% | -$2.31M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $3.72M | Buy |
107,442
+26,102
| +32% | +$951K | 0.01% | 1516 |
|
|
2015
Q1 | $3.14M | Hold |
81,340
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q4 | $3.26M | Hold |
81,340
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q3 | $2.97M | Sell |
81,340
-14,000
| -15% | -$530K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $3.83M | Buy |
95,340
+1,000
| +1% | +$37.2K | 0.01% | 1378 |
|
|
2014
Q1 | $3.37M | Hold |
94,340
| – | – | 0.01% | 1404 |
|
|
2013
Q4 | $3.31M | Hold |
94,340
| – | – | 0.01% | 1409 |
|
|
2013
Q3 | $3.15M | Sell |
94,340
-179,000
| -65% | -$6.4M | 0.01% | 1373 |
|
|
2013
Q2 | $9.65M | Buy |
+273,340
| New | +$9.79M | 0.02% | 844 |
|
New York State Common Retirement Fund's EE Position: Q3 2020 in Review
New York State Common Retirement Fund sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 38,000 shares — an estimated $2.55M sold.
New York State Common Retirement Fund first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $9.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- New York State Common Retirement Fund reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 38,000 El Paso Electric Company shares in Q3 2020, an estimated $2.55M.
- New York State Common Retirement Fund first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- New York State Common Retirement Fund's El Paso Electric Company position peaked at $9.65M in Q2 2013.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.