STRS Ohio’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 |
-17,400
| Closed | -$1.17M | – | 2343 |
|
|
2020
Q2 | $1.17M | Buy |
17,400
+1,500
| +9% | +$100K | 0.01% | 822 |
|
|
2020
Q1 | $1.08M | Sell |
15,900
-2,700
| -15% | -$183K | 0.01% | 688 |
|
|
2019
Q4 | $1.26M | Buy |
18,600
+15,600
| +520% | +$1.06M | 0.01% | 793 |
|
|
2019
Q3 | $201K | Hold |
3,000
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q2 | $196K | Buy |
3,000
+1,200
| +67% | +$78.4K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $105K | Hold |
1,800
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q4 | $90K | Buy |
1,800
+1,300
| +260% | +$65K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q2 | $29K | Sell |
500
-800
| -62% | -$46.4K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q4 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q3 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q2 | $67K | Hold |
1,300
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q1 | $65K | Hold |
1,300
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $60K | Sell |
1,300
-400
| -24% | -$18.5K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q1 | $77K | Buy |
+1,700
| New | +$77K | ﹤0.01% | 1719 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$21K | – | 2019 |
|
|
2013
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1799 |
|