State of Tennessee, Department of Treasury’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	-17,226	Closed	-$1.15M	–	1677
2020 Q2	$1.15M	Sell	17,226 -329	-2%	-$22K	0.01%	907
2020 Q1	$1.19M	Sell	17,555 -2,186	-11%	-$149K	0.01%	843
2019 Q4	$1.34M	Sell	19,741 -5,444	-22%	-$370K	0.01%	949
2019 Q3	$1.69M	Buy	25,185 +1,390	+6%	+$93.2K	0.01%	878
2019 Q2	$1.56M	Sell	23,795 -3,009	-11%	-$197K	0.01%	866
2019 Q1	$1.58M	Buy	26,804 +2,288	+9%	+$135K	0.01%	884
2018 Q4	$1.23M	Buy	24,516 +2,551	+12%	+$128K	0.01%	922
2018 Q3	$1.26M	Sell	21,965 -5,767	-21%	-$330K	0.01%	985
2018 Q2	$1.64M	Sell	27,732 -969	-3%	-$57.3K	0.01%	880
2018 Q1	$1.46M	Sell	28,701 -3,014	-10%	-$154K	0.01%	906
2017 Q4	$1.76M	Sell	31,715 -3,453	-10%	-$191K	0.01%	896
2017 Q3	$1.94M	Sell	35,168 -2,223	-6%	-$123K	0.01%	849
2017 Q2	$1.93M	Hold	37,391	–	–	0.01%	861
2017 Q1	$1.89M	Buy	37,391 +5,643	+18%	+$285K	0.01%	898
2016 Q4	$1.48M	Hold	31,748	–	–	0.01%	955
2016 Q3	$1.49M	Hold	31,748	–	–	0.01%	906
2016 Q2	$1.5M	Hold	31,748	–	–	0.01%	852
2016 Q1	$1.46M	Buy	31,748 +748	+2%	+$34.3K	0.01%	826
2015 Q4	$1.19M	Buy	+31,000	New	+$1.19M	0.01%	890
2015 Q3	–	Sell	-31,000	Closed	-$1.07M	–	1492
2015 Q2	$1.07M	Hold	31,000	–	–	0.01%	977
2015 Q1	$1.2M	Sell	31,000 -500	-2%	-$19.3K	0.01%	956
2014 Q4	$1.26M	Sell	31,500 -3,300	-9%	-$132K	0.01%	899
2014 Q3	$1.27M	Hold	34,800	–	–	0.01%	834
2014 Q2	$1.4M	Sell	34,800 -1,600	-4%	-$64.3K	0.01%	839
2014 Q1	$1.3M	Sell	36,400 -6,300	-15%	-$225K	0.01%	902
2013 Q4	$1.5M	Hold	42,700	–	–	0.01%	930
2013 Q3	$1.43M	Buy	+42,700	New	+$1.43M	0.01%	946