State Board of Administration of Florida Retirement System’s El Paso Electric Company EE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio EE Stock Details EE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,623	Closed	-$846K	–	2349
2020 Q2	$846K	Sell	12,623 -240	-2%	-$16.1K	﹤0.01%	1359
2020 Q1	$874K	Sell	12,863 -4,160	-24%	-$283K	﹤0.01%	1245
2019 Q4	$1.16M	Sell	17,023 -1,680	-9%	-$114K	﹤0.01%	1309
2019 Q3	$1.26M	Buy	18,703 +1,679	+10%	+$113K	﹤0.01%	1233
2019 Q2	$1.11M	Sell	17,024 -6,960	-29%	-$455K	﹤0.01%	1330
2019 Q1	$1.41M	Sell	23,984 -6,861	-22%	-$404K	﹤0.01%	1204
2018 Q4	$1.55M	Buy	30,845 +2,882	+10%	+$144K	﹤0.01%	1114
2018 Q3	$1.6M	Hold	27,963	–	–	﹤0.01%	1220
2018 Q2	$1.65M	Sell	27,963 -630	-2%	-$37.2K	﹤0.01%	1190
2018 Q1	$1.46M	Hold	28,593	–	–	﹤0.01%	1228
2017 Q4	$1.58M	Hold	28,593	–	–	﹤0.01%	1215
2017 Q3	$1.58M	Hold	28,593	–	–	﹤0.01%	1205
2017 Q2	$1.48M	Hold	28,593	–	–	﹤0.01%	1205
2017 Q1	$1.44M	Sell	28,593 -11,981	-30%	-$605K	﹤0.01%	1235
2016 Q4	$1.89M	Buy	40,574 +11,981	+42%	+$557K	0.01%	1090
2016 Q3	$1.34M	Hold	28,593	–	–	﹤0.01%	1257
2016 Q2	$1.35M	Sell	28,593 -6,366	-18%	-$301K	﹤0.01%	1204
2016 Q1	$1.6M	Sell	34,959 -10,485	-23%	-$481K	0.01%	1142
2015 Q4	$1.75M	Buy	45,444 +4,455	+11%	+$172K	0.01%	1113
2015 Q3	$1.51M	Hold	40,989	–	–	0.01%	1207
2015 Q2	$1.42M	Sell	40,989 -8,751	-18%	-$303K	0.01%	1345
2015 Q1	$1.92M	Buy	49,740 +3,525	+8%	+$136K	0.01%	1150
2014 Q4	$1.85M	Buy	46,215 +4,673	+11%	+$187K	0.01%	1174
2014 Q3	$1.52M	Sell	41,542 -3,090	-7%	-$113K	﹤0.01%	1254
2014 Q2	$1.8M	Sell	44,632 -14,908	-25%	-$600K	0.01%	1226
2014 Q1	$2.13M	Buy	59,540 +3,364	+6%	+$120K	0.01%	1097
2013 Q4	$1.97M	Hold	56,176	–	–	0.01%	1148
2013 Q3	$1.88M	Sell	56,176 -5,180	-8%	-$173K	0.01%	1140
2013 Q2	$2.17M	Buy	+61,356	New	+$2.17M	0.01%	1076