State of New Jersey Common Pension Fund D
EE

State of New Jersey Common Pension Fund D’s El Paso Electric Company EE Stock Holding History

State of New Jersey Common Pension Fund D’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
-29,120
Closed -$1.95M – 1672
2020
Q2 		$1.95M Sell
29,120
-25,809
-47% -$1.75M 0.01% 1445
2020
Q1 		$3.73M Hold
54,929
– – 0.02% 696
2019
Q4 		$3.73M Buy
54,929
+4,329
+9% +$292K 0.01% 895
2019
Q3 		$3.39M Buy
+50,600
New +$3.36M 0.01% 956

State of New Jersey Common Pension Fund D's EE Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 29,120 shares — an estimated $1.95M sold.

State of New Jersey Common Pension Fund D first reported a position in EE in Q3 2019 and held it in 4 quarters. The position peaked at $3.73M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • State of New Jersey Common Pension Fund D reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 29,120 El Paso Electric Company shares in Q3 2020, an estimated $1.95M.
  • State of New Jersey Common Pension Fund D first reported a position in El Paso Electric Company in Q3 2019 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's El Paso Electric Company position peaked at $3.73M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.