Public Employees Retirement Association of Colorado’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	-4,575	Closed	-$307K	–	1888
2020 Q2	$307K	Sell	4,575 -4,077	-47%	-$274K	﹤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%	-$175K	﹤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%	-$42.5K	﹤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%	+$117K	﹤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	+$339K	﹤0.01%	1393