Teacher Retirement System of Texas
EE

Teacher Retirement System of Texas’s El Paso Electric Company EE Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-4,789
Closed -$274K – 1550
2018
Q3 		$274K Sell
4,789
-3,445
-42% -$211K ﹤0.01% 1254
2018
Q2 		$487K Sell
8,234
-742
-8% -$40.4K ﹤0.01% 1221
2018
Q1 		$458K Sell
8,976
-4,981
-36% -$252K ﹤0.01% 1266
2017
Q4 		$773K Buy
+13,957
New +$809K 0.01% 1259
2016
Q4 		– Sell
-4,370
Closed -$204K – 1415
2016
Q3 		$204K Sell
4,370
-1,293
-23% -$60.3K ﹤0.01% 1286
2016
Q2 		$268K Buy
5,663
+684
+14% +$30.9K ﹤0.01% 1219
2016
Q1 		$228K Buy
4,979
+1,270
+34% +$52.2K ﹤0.01% 1251
2015
Q4 		$143K Sell
3,709
-1,255
-25% -$47.9K ﹤0.01% 1379
2015
Q3 		$183K Buy
4,964
+3,392
+216% +$122K ﹤0.01% 1390
2015
Q2 		$54K Buy
1,572
+349
+29% +$12.7K ﹤0.01% 1514
2015
Q1 		$47K Buy
1,223
+1
+0.1% +$39 ﹤0.01% 1493
2014
Q4 		$49K Sell
1,222
-210
-15% -$7.96K ﹤0.01% 1354
2014
Q3 		$52K Sell
1,432
-49
-3% -$1.85K ﹤0.01% 1264
2014
Q2 		$60K Hold
1,481
– – ﹤0.01% 1281
2014
Q1 		$53K Sell
1,481
-21
-1% -$742 ﹤0.01% 1162
2013
Q4 		$53K Sell
1,502
-3,672
-71% -$127K ﹤0.01% 1177
2013
Q3 		$173K Buy
5,174
+2,437
+89% +$87.1K ﹤0.01% 1293
2013
Q2 		$97K Buy
+2,737
New +$98K ﹤0.01% 1216

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's EE Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 4,789 shares — an estimated $274K sold.

Teacher Retirement System of Texas first reported a position in EE in Q2 2013 and held it in 18 quarters. The position peaked at $773K in Q4 2017. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,789 El Paso Electric Company shares in Q4 2018, an estimated $274K.
  • Teacher Retirement System of Texas first reported a position in El Paso Electric Company in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's El Paso Electric Company position peaked at $773K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.