Ohio Public Employees Retirement System (OPERS)’s El Paso Electric Company EE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-77,076	Closed	-$5.16M	–	1969
2020 Q2	$5.16M	Buy	77,076 +26,775	+53%	+$1.79M	0.03%	505
2020 Q1	$3.42M	Buy	50,301 +21,475	+74%	+$1.46M	0.02%	613
2019 Q4	$1.96M	Buy	28,826 +26,913	+1,407%	+$1.83M	0.01%	943
2019 Q3	$128K	Sell	1,913 -113	-6%	-$7.56K	﹤0.01%	1582
2019 Q2	$133K	Sell	2,026 -103	-5%	-$6.76K	﹤0.01%	1568
2019 Q1	$125K	Hold	2,129	–	–	﹤0.01%	1586
2018 Q4	$107K	Sell	2,129 -55	-3%	-$2.76K	﹤0.01%	1492
2018 Q3	$125K	Sell	2,184 -28	-1%	-$1.6K	﹤0.01%	1569
2018 Q2	$131K	Sell	2,212 -992	-31%	-$58.7K	﹤0.01%	1584
2018 Q1	$163K	Sell	3,204 -18,292	-85%	-$931K	﹤0.01%	1529
2017 Q4	$1.19M	Buy	21,496 +8,569	+66%	+$474K	0.01%	1226
2017 Q3	$714K	Buy	12,927 +3,690	+40%	+$204K	﹤0.01%	1308
2017 Q2	$478K	Buy	9,237 +90	+1%	+$4.66K	﹤0.01%	1351
2017 Q1	$462K	Buy	9,147 +821	+10%	+$41.5K	﹤0.01%	1338
2016 Q4	$393K	Sell	8,326 -7,493	-47%	-$354K	﹤0.01%	1381
2016 Q3	$740K	Sell	15,819 -254	-2%	-$11.9K	﹤0.01%	1229
2016 Q2	$760K	Sell	16,073 -11	-0.1%	-$520	﹤0.01%	1187
2016 Q1	$738K	Sell	16,084 -3,281	-17%	-$151K	﹤0.01%	1160
2015 Q4	$746K	Buy	19,365 +8,786	+83%	+$338K	﹤0.01%	1175
2015 Q3	$390K	Buy	10,579 +5,829	+123%	+$215K	﹤0.01%	1335
2015 Q2	$165K	Buy	4,750 +368	+8%	+$12.8K	﹤0.01%	1462
2015 Q1	$169K	Sell	4,382 -34,092	-89%	-$1.31M	﹤0.01%	1460
2014 Q4	$1.54M	Sell	38,474 -25	-0.1%	-$1K	0.01%	1030
2014 Q3	$1.41M	Sell	38,499 -1,504	-4%	-$55K	0.01%	1038
2014 Q2	$1.61M	Buy	40,003 +450	+1%	+$18.1K	0.01%	1031
2014 Q1	$1.41M	Sell	39,553 -879	-2%	-$31.4K	0.01%	1046
2013 Q4	$1.42M	Buy	40,432 +3,280	+9%	+$115K	0.01%	1083
2013 Q3	$1.24M	Buy	37,152 +3,032	+9%	+$101K	0.01%	1132
2013 Q2	$1.21M	Buy	+34,120	New	+$1.21M	0.01%	1043