Oregon Public Employees Retirement Fund’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 |
-16,441
| Closed | -$1.1M | – | 1599 |
|
|
2020
Q2 | $1.1M | Buy |
16,441
+80
| +0.5% | +$5.36K | 0.02% | 749 |
|
|
2020
Q1 | $1.11M | Hold |
16,361
| – | – | 0.02% | 663 |
|
|
2019
Q4 | $1.11M | Hold |
16,361
| – | – | 0.02% | 841 |
|
|
2019
Q3 | $1.1M | Buy |
16,361
+300
| +2% | +$20.1K | 0.01% | 906 |
|
|
2019
Q2 | $1.05M | Buy |
16,061
+300
| +2% | +$19.6K | 0.01% | 943 |
|
|
2019
Q1 | $927K | Buy |
15,761
+285
| +2% | +$16.8K | 0.01% | 984 |
|
|
2018
Q4 | $776K | Buy |
+15,476
| New | +$776K | 0.01% | 1024 |
|