Public Employees Retirement Association of Colorado’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,575
| Closed | -$307K | – | 1888 |
|
|
2020
Q2 | $307K | Sell |
4,575
-4,077
| -47% | -$276K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $588K | Hold |
8,652
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $587K | Hold |
8,652
| – | – | ﹤0.01% | 945 |
|
|
2019
Q3 | $580K | Hold |
8,652
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $566K | Sell |
8,652
-2,669
| -24% | -$164K | ﹤0.01% | 970 |
|
|
2019
Q1 | $666K | Hold |
11,321
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $568K | Hold |
11,321
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $648K | Hold |
11,321
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $669K | Hold |
11,321
| – | – | ﹤0.01% | 978 |
|
|
2018
Q1 | $577K | Sell |
11,321
-833
| -7% | -$42.2K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $673K | Hold |
12,154
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $672K | Hold |
12,154
| – | – | ﹤0.01% | 957 |
|
|
2017
Q2 | $628K | Hold |
12,154
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $614K | Hold |
12,154
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q4 | $565K | Hold |
12,154
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $568K | Hold |
12,154
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $575K | Hold |
12,154
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $558K | Buy |
12,154
+2,551
| +27% | +$105K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $370K | Hold |
9,603
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q3 | $354K | Hold |
9,603
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q2 | $333K | Hold |
9,603
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q1 | $371K | Hold |
9,603
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q4 | $385K | Hold |
9,603
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q3 | $351K | Hold |
9,603
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q2 | $386K | Hold |
9,603
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q1 | $343K | Hold |
9,603
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q4 | $337K | Hold |
9,603
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q3 | $321K | Hold |
9,603
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q2 | $339K | Buy |
+9,603
| New | +$344K | ﹤0.01% | 1393 |
|
Public Employees Retirement Association of Colorado's EE Position: Q3 2020 in Review
Public Employees Retirement Association of Colorado sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 4,575 shares — an estimated $307K sold.
Public Employees Retirement Association of Colorado first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $673K in Q4 2017. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Public Employees Retirement Association of Colorado reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 4,575 El Paso Electric Company shares in Q3 2020, an estimated $307K.
- Public Employees Retirement Association of Colorado first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Public Employees Retirement Association of Colorado's El Paso Electric Company position peaked at $673K in Q4 2017.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.