Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.34M | Sell |
90,693
-9,315
| -9% | -$548K | 0.01% | 1376 |
|
|
2018
Q4 | $5.01M | Buy |
100,008
+13,628
| +16% | +$683K | 0.01% | 1294 |
|
|
2018
Q3 | $4.94M | Buy |
86,380
+446
| +0.5% | +$25.5K | 0.01% | 1459 |
|
|
2018
Q2 | $5.08M | Buy |
85,934
+2,634
| +3% | +$156K | 0.01% | 1422 |
|
|
2018
Q1 | $4.25M | Buy |
83,300
+11,449
| +16% | +$584K | 0.01% | 1410 |
|
|
2017
Q4 | $3.98M | Buy |
71,851
+1,021
| +1% | +$56.5K | 0.01% | 1461 |
|
|
2017
Q3 | $3.91M | Sell |
70,830
-1,854
| -3% | -$102K | 0.01% | 1467 |
|
|
2017
Q2 | $3.76M | Buy |
72,684
+3,672
| +5% | +$190K | 0.01% | 1482 |
|
|
2017
Q1 | $3.49M | Buy |
69,012
+2,145
| +3% | +$108K | 0.01% | 1485 |
|
|
2016
Q4 | $3.11M | Sell |
66,867
-610
| -0.9% | -$28.4K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $3.16M | Buy |
67,477
+3,216
| +5% | +$150K | 0.01% | 1450 |
|
|
2016
Q2 | $3.04M | Buy |
64,261
+5,461
| +9% | +$258K | 0.01% | 1415 |
|
|
2016
Q1 | $2.7M | Hold |
58,800
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $2.26M | Hold |
58,800
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $2.17M | Hold |
58,800
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q2 | $2.04M | Buy |
58,800
+512
| +0.9% | +$17.7K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $2.25M | Buy |
58,288
+1,285
| +2% | +$49.6K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $2.28M | Buy |
57,003
+363
| +0.6% | +$14.5K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $2.07M | Hold |
56,640
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q2 | $2.28M | Sell |
56,640
-5,438
| -9% | -$219K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $2.22M | Buy |
62,078
+1,430
| +2% | +$51.1K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $2.13M | Buy |
60,648
+5,180
| +9% | +$182K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $1.85M | Sell |
55,468
-49,323
| -47% | -$1.65M | ﹤0.01% | 1543 |
|
|
2013
Q2 | $3.7M | Buy |
+104,791
| New | +$3.7M | 0.01% | 1117 |
|