Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,789
| Closed | -$274K | – | 1550 |
|
|
2018
Q3 | $274K | Sell |
4,789
-3,445
| -42% | -$197K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $487K | Sell |
8,234
-742
| -8% | -$43.9K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $458K | Sell |
8,976
-4,981
| -36% | -$254K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $773K | Buy |
+13,957
| New | +$773K | 0.01% | 1259 |
|
|
2016
Q4 | – | Sell |
-4,370
| Closed | -$204K | – | 1415 |
|
|
2016
Q3 | $204K | Sell |
4,370
-1,293
| -23% | -$60.4K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $268K | Buy |
5,663
+684
| +14% | +$32.4K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $228K | Buy |
4,979
+1,270
| +34% | +$58.2K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $143K | Sell |
3,709
-1,255
| -25% | -$48.4K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $183K | Buy |
4,964
+3,392
| +216% | +$125K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $54K | Buy |
1,572
+349
| +29% | +$12K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $47K | Buy |
1,223
+1
| +0.1% | +$38 | ﹤0.01% | 1493 |
|
|
2014
Q4 | $49K | Sell |
1,222
-210
| -15% | -$8.42K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $52K | Sell |
1,432
-49
| -3% | -$1.78K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $60K | Hold |
1,481
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q1 | $53K | Sell |
1,481
-21
| -1% | -$752 | ﹤0.01% | 1162 |
|
|
2013
Q4 | $53K | Sell |
1,502
-3,672
| -71% | -$130K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $173K | Buy |
5,174
+2,437
| +89% | +$81.5K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $97K | Buy |
+2,737
| New | +$97K | ﹤0.01% | 1216 |
|