New York State Common Retirement Fund’s El Paso Electric Company EE Stock Holding History

New York State Common Retirement Fund’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$441K	﹤0.01%	1529
2019 Q3	$2.88M	Buy	43,000 +1,400	+3%	+$93.9K	﹤0.01%	1464
2019 Q2	$2.72M	Hold	41,600	–	–	﹤0.01%	1503
2019 Q1	$2.45M	Buy	41,600 +1,800	+5%	+$106K	﹤0.01%	1511
2018 Q4	$2M	Sell	39,800 -6,300	-14%	-$316K	﹤0.01%	1558
2018 Q3	$2.64M	Hold	46,100	–	–	﹤0.01%	1535
2018 Q2	$2.73M	Buy	46,100 +1,800	+4%	+$106K	﹤0.01%	1520
2018 Q1	$2.26M	Sell	44,300 -5,547	-11%	-$283K	﹤0.01%	1561
2017 Q4	$2.76M	Sell	49,847 -961	-2%	-$53.2K	﹤0.01%	1479
2017 Q3	$2.81M	Hold	50,808	–	–	﹤0.01%	1459
2017 Q2	$2.63M	Buy	50,808 +2,599	+5%	+$134K	﹤0.01%	1538
2017 Q1	$2.44M	Buy	48,209 +1	+0%	+$51	﹤0.01%	1550
2016 Q4	$2.24M	Sell	48,208 -7,760	-14%	-$361K	﹤0.01%	1631
2016 Q3	$2.62M	Hold	55,968	–	–	﹤0.01%	1530
2016 Q2	$2.65M	Buy	55,968 +3,287	+6%	+$155K	﹤0.01%	1503
2016 Q1	$2.42M	Sell	52,681 -671	-1%	-$30.8K	﹤0.01%	1500
2015 Q4	$2.05M	Buy	53,352 +10,258	+24%	+$395K	﹤0.01%	1589
2015 Q3	$1.59M	Sell	43,094 -64,348	-60%	-$2.37M	﹤0.01%	1707
2015 Q2	$3.72M	Buy	107,442 +26,102	+32%	+$905K	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%	-$512K	﹤0.01%	1438
2014 Q2	$3.83M	Buy	95,340 +1,000	+1%	+$40.2K	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%	-$5.98M	0.01%	1373
2013 Q2	$9.65M	Buy	+273,340	New	+$9.65M	0.02%	844