Teachers Retirement System of the State of Kentucky’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $778K | Hold |
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|
2020
Q1 | $789K | Sell |
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|
2019
Q4 | $829K | Hold |
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|
2019
Q3 | $819K | Hold |
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|
2019
Q2 | $799K | Hold |
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|
2019
Q1 | $718K | Hold |
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|
2018
Q4 | $612K | Hold |
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|
2018
Q3 | $699K | Sell |
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|
2018
Q2 | $751K | Hold |
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|
2018
Q1 | $648K | Sell |
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|
2017
Q4 | $753K | Hold |
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|
2017
Q3 | $751K | Hold |
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|
2017
Q2 | $703K | Hold |
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|
2017
Q1 | $687K | Hold |
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|
2016
Q4 | $632K | Sell |
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|
2016
Q3 | $673K | Hold |
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|
2016
Q2 | $681K | Hold |
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|
2016
Q1 | $661K | Hold |
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|
2015
Q4 | $554K | Sell |
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|
2015
Q3 | $1.23M | Hold |
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|
2015
Q2 | $1.16M | Sell |
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|
2015
Q1 | $1.35M | Hold |
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|
2014
Q4 | $1.4M | Hold |
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|
2014
Q3 | $1.27M | Hold |
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|
2014
Q2 | $1.4M | Sell |
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|
2014
Q1 | $1.28M | Sell |
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|
2013
Q4 | $1.31M | Sell |
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|
2013
Q3 | $1.28M | Sell |
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|
2013
Q2 | $1.58M | Buy |
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