State of Wisconsin Investment Board’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 |
-323,938
| Closed | -$21.7M | – | 2013 |
|
|
2020
Q2 | $21.7M | Buy |
323,938
+157,557
| +95% | +$10.6M | 0.06% | 327 |
|
|
2020
Q1 | $11.3M | Buy |
166,381
+26,015
| +19% | +$1.77M | 0.04% | 468 |
|
|
2019
Q4 | $9.53M | Buy |
140,366
+5,000
| +4% | +$339K | 0.02% | 699 |
|
|
2019
Q3 | $9.08M | Buy |
135,366
+60,366
| +80% | +$4.05M | 0.03% | 652 |
|
|
2019
Q2 | $4.91M | Buy |
+75,000
| New | +$4.91M | 0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-81,266
| Closed | -$3.8M | – | 1369 |
|
|
2016
Q3 | $3.8M | Hold |
81,266
| – | – | 0.02% | 858 |
|
|
2016
Q2 | $3.84M | Hold |
81,266
| – | – | 0.02% | 841 |
|
|
2016
Q1 | $3.73M | Hold |
81,266
| – | – | 0.01% | 866 |
|
|
2015
Q4 | $3.13M | Buy |
81,266
+2,430
| +3% | +$93.6K | 0.01% | 955 |
|
|
2015
Q3 | $2.9M | Hold |
78,836
| – | – | 0.01% | 985 |
|
|
2015
Q2 | $2.73M | Hold |
78,836
| – | – | 0.01% | 1083 |
|
|
2015
Q1 | $3.05M | Hold |
78,836
| – | – | 0.01% | 1018 |
|
|
2014
Q4 | $3.16M | Sell |
78,836
-16,219
| -17% | -$650K | 0.01% | 1015 |
|
|
2014
Q3 | $3.47M | Hold |
95,055
| – | – | 0.01% | 948 |
|
|
2014
Q2 | $3.82M | Sell |
95,055
-9,618
| -9% | -$387K | 0.01% | 934 |
|
|
2014
Q1 | $3.74M | Hold |
104,673
| – | – | 0.01% | 907 |
|
|
2013
Q4 | $3.68M | Sell |
104,673
-117,493
| -53% | -$4.13M | 0.01% | 898 |
|
|
2013
Q3 | $7.42M | Sell |
222,166
-40,176
| -15% | -$1.34M | 0.03% | 649 |
|
|
2013
Q2 | $9.26M | Buy |
+262,342
| New | +$9.26M | 0.04% | 573 |
|