OPERF
EE

Oregon Public Employees Retirement Fund’s El Paso Electric Company EE Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,441
Closed -$1.1M – 1599
2020
Q2 		$1.1M Buy
16,441
+80
+0.5% +$5.42K 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% +$19.9K 0.01% 906
2019
Q2 		$1.05M Buy
16,061
+300
+2% +$18.4K 0.01% 943
2019
Q1 		$927K Buy
15,761
+285
+2% +$15.4K 0.01% 984
2018
Q4 		$776K Buy
+15,476
New +$871K 0.01% 1024

Oregon Public Employees Retirement Fund's EE Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 16,441 shares — an estimated $1.1M sold.

Oregon Public Employees Retirement Fund first reported a position in EE in Q4 2018 and held it in 7 quarters. The position peaked at $1.11M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Oregon Public Employees Retirement Fund reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 16,441 El Paso Electric Company shares in Q3 2020, an estimated $1.1M.
  • Oregon Public Employees Retirement Fund first reported a position in El Paso Electric Company in Q4 2018 and held it in 7 quarters.
  • Oregon Public Employees Retirement Fund's El Paso Electric Company position peaked at $1.11M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.