South Dakota Investment Council’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 |
-28,112
| Closed | -$1.88M | – | 624 |
|
|
2020
Q2 | $1.88M | Hold |
28,112
| – | – | 0.04% | 305 |
|
|
2020
Q1 | $1.91M | Sell |
28,112
-28
| -0.1% | -$1.9K | 0.05% | 266 |
|
|
2019
Q4 | $1.91M | Sell |
28,140
-470
| -2% | -$31.9K | 0.04% | 320 |
|
|
2019
Q3 | $1.92M | Buy |
28,610
+15,810
| +124% | +$1.06M | 0.04% | 355 |
|
|
2019
Q2 | $837K | Hold |
12,800
| – | – | 0.02% | 451 |
|
|
2019
Q1 | $753K | Buy |
12,800
+4,200
| +49% | +$247K | 0.02% | 460 |
|
|
2018
Q4 | $431K | Hold |
8,600
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $492K | Hold |
8,600
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $508K | Hold |
8,600
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $439K | Hold |
8,600
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $476K | Hold |
8,600
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $475K | Hold |
8,600
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $445K | Hold |
8,600
| – | – | 0.01% | 530 |
|
|
2017
Q1 | $434K | Hold |
8,600
| – | – | 0.01% | 529 |
|
|
2016
Q4 | $400K | Hold |
8,600
| – | – | 0.01% | 525 |
|
|
2016
Q3 | $402K | Hold |
8,600
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $407K | Hold |
8,600
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $395K | Hold |
8,600
| – | – | 0.01% | 470 |
|
|
2015
Q4 | $331K | Hold |
8,600
| – | – | 0.01% | 482 |
|
|
2015
Q3 | $317K | Hold |
8,600
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $298K | Hold |
8,600
| – | – | 0.01% | 497 |
|
|
2015
Q1 | $332K | Hold |
8,600
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $345K | Hold |
8,600
| – | – | 0.01% | 494 |
|
|
2014
Q3 | $314K | Buy |
+8,600
| New | +$314K | 0.01% | 487 |
|