Texas Permanent School Fund’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 |
-32,184
| Closed | -$2.16M | – | 1524 |
|
|
2020
Q2 | $2.16M | Sell |
32,184
-2,442
| -7% | -$164K | 0.03% | 638 |
|
|
2020
Q1 | $2.35M | Buy |
34,626
+6,763
| +24% | +$460K | 0.04% | 514 |
|
|
2019
Q4 | $1.89M | Buy |
27,863
+99
| +0.4% | +$6.72K | 0.03% | 773 |
|
|
2019
Q3 | $1.86M | Buy |
27,764
+199
| +0.7% | +$13.3K | 0.03% | 751 |
|
|
2019
Q2 | $1.8M | Sell |
27,565
-97
| -0.4% | -$6.35K | 0.03% | 776 |
|
|
2019
Q1 | $1.63M | Buy |
27,662
+1,034
| +4% | +$60.8K | 0.03% | 823 |
|
|
2018
Q4 | $1.34M | Buy |
26,628
+1,025
| +4% | +$51.4K | 0.02% | 865 |
|
|
2018
Q3 | $1.46M | Sell |
25,603
-643
| -2% | -$36.8K | 0.02% | 920 |
|
|
2018
Q2 | $1.55M | Sell |
26,246
-672
| -2% | -$39.7K | 0.02% | 900 |
|
|
2018
Q1 | $1.37M | Sell |
26,918
-521
| -2% | -$26.6K | 0.02% | 935 |
|
|
2017
Q4 | $1.52M | Sell |
27,439
-2,195
| -7% | -$122K | 0.02% | 928 |
|
|
2017
Q3 | $1.64M | Buy |
29,634
+22
| +0.1% | +$1.22K | 0.02% | 906 |
|
|
2017
Q2 | $1.53M | Buy |
29,612
+248
| +0.8% | +$12.8K | 0.02% | 917 |
|
|
2017
Q1 | $1.48M | Sell |
29,364
-191
| -0.6% | -$9.65K | 0.02% | 930 |
|
|
2016
Q4 | $1.37M | Sell |
29,555
-1,314
| -4% | -$61.1K | 0.02% | 969 |
|
|
2016
Q3 | $1.44M | Sell |
30,869
-86
| -0.3% | -$4.02K | 0.02% | 929 |
|
|
2016
Q2 | $1.46M | Sell |
30,955
-1,416
| -4% | -$66.9K | 0.02% | 894 |
|
|
2016
Q1 | $1.49M | Sell |
32,371
-1,153
| -3% | -$52.9K | 0.02% | 904 |
|
|
2015
Q4 | $1.29M | Buy |
33,524
+106
| +0.3% | +$4.08K | 0.02% | 990 |
|
|
2015
Q3 | $1.23M | Sell |
33,418
-1,064
| -3% | -$39.2K | 0.02% | 1007 |
|
|
2015
Q2 | $1.2M | Sell |
34,482
-1,862
| -5% | -$64.5K | 0.01% | 1074 |
|
|
2015
Q1 | $1.4M | Buy |
36,344
+11
| +0% | +$425 | 0.02% | 1035 |
|
|
2014
Q4 | $1.46M | Sell |
36,333
-259
| -0.7% | -$10.4K | 0.02% | 1014 |
|
|
2014
Q3 | $1.34M | Sell |
36,592
-4,316
| -11% | -$158K | 0.02% | 1029 |
|
|
2014
Q2 | $1.65M | Buy |
40,908
+127
| +0.3% | +$5.11K | 0.02% | 1015 |
|
|
2014
Q1 | $1.46M | Sell |
40,781
-1,703
| -4% | -$60.8K | 0.02% | 1049 |
|
|
2013
Q4 | $1.49M | Sell |
42,484
-141
| -0.3% | -$4.95K | 0.01% | 1063 |
|
|
2013
Q3 | $1.42M | Sell |
42,625
-2,465
| -5% | -$82.4K | 0.01% | 1048 |
|
|
2013
Q2 | $1.59M | Buy |
+45,090
| New | +$1.59M | 0.02% | 983 |
|