New York State Teachers Retirement System (NYSTRS)’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 |
-58,212
| Closed | -$3.9M | – | 1673 |
|
|
2020
Q2 | $3.9M | Sell |
58,212
-23,559
| -29% | -$1.58M | 0.01% | 806 |
|
|
2020
Q1 | $5.56M | Sell |
81,771
-31,600
| -28% | -$2.15M | 0.02% | 581 |
|
|
2019
Q4 | $7.7M | Hold |
113,371
| – | – | 0.02% | 619 |
|
|
2019
Q3 | $7.61M | Sell |
113,371
-800
| -0.7% | -$53.7K | 0.02% | 604 |
|
|
2019
Q2 | $7.47M | Sell |
114,171
-6,775
| -6% | -$443K | 0.02% | 616 |
|
|
2019
Q1 | $7.11M | Sell |
120,946
-900
| -0.7% | -$52.9K | 0.02% | 639 |
|
|
2018
Q4 | $6.11M | Sell |
121,846
-7,624
| -6% | -$382K | 0.02% | 665 |
|
|
2018
Q3 | $7.41M | Sell |
129,470
-3,379
| -3% | -$193K | 0.02% | 670 |
|
|
2018
Q2 | $7.85M | Sell |
132,849
-3,451
| -3% | -$204K | 0.02% | 634 |
|
|
2018
Q1 | $6.95M | Buy |
136,300
+2,600
| +2% | +$133K | 0.02% | 681 |
|
|
2017
Q4 | $7.4M | Sell |
133,700
-500
| -0.4% | -$27.7K | 0.02% | 667 |
|
|
2017
Q3 | $7.42M | Sell |
134,200
-2,000
| -1% | -$111K | 0.02% | 655 |
|
|
2017
Q2 | $7.04M | Sell |
136,200
-2,800
| -2% | -$145K | 0.02% | 667 |
|
|
2017
Q1 | $7.02M | Sell |
139,000
-3,300
| -2% | -$167K | 0.02% | 673 |
|
|
2016
Q4 | $6.62M | Sell |
142,300
-1,600
| -1% | -$74.4K | 0.02% | 706 |
|
|
2016
Q3 | $6.73M | Hold |
143,900
| – | – | 0.02% | 673 |
|
|
2016
Q2 | $6.8M | Hold |
143,900
| – | – | 0.02% | 659 |
|
|
2016
Q1 | $6.6M | Hold |
143,900
| – | – | 0.02% | 662 |
|
|
2015
Q4 | $5.54M | Hold |
143,900
| – | – | 0.01% | 725 |
|
|
2015
Q3 | $5.3M | Hold |
143,900
| – | – | 0.01% | 749 |
|
|
2015
Q2 | $4.99M | Sell |
143,900
-100
| -0.1% | -$3.47K | 0.01% | 817 |
|
|
2015
Q1 | $5.56M | Hold |
144,000
| – | – | 0.01% | 787 |
|
|
2014
Q4 | $5.77M | Sell |
144,000
-100
| -0.1% | -$4.01K | 0.01% | 775 |
|
|
2014
Q3 | $5.27M | Hold |
144,100
| – | – | 0.01% | 791 |
|
|
2014
Q2 | $5.79M | Buy |
144,100
+600
| +0.4% | +$24.1K | 0.02% | 789 |
|
|
2014
Q1 | $5.13M | Sell |
143,500
-900
| -0.6% | -$32.2K | 0.01% | 832 |
|
|
2013
Q4 | $5.07M | Sell |
144,400
-2,600
| -2% | -$91.3K | 0.01% | 840 |
|
|
2013
Q3 | $4.91M | Sell |
147,000
-3,300
| -2% | -$110K | 0.01% | 838 |
|
|
2013
Q2 | $5.31M | Buy |
+150,300
| New | +$5.31M | 0.01% | 772 |
|