VRS
EE

Virginia Retirement Systems’s El Paso Electric Company EE Stock Holding History

Virginia Retirement Systems’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
2019
Q2 		– Sell
-24,700
Closed -$1.45M – 1223
2019
Q1 		$1.45M Buy
+24,700
New +$1.33M 0.02% 526
2017
Q4 		– Sell
-20,500
Closed -$1.13M – 1122
2017
Q3 		$1.13M Sell
20,500
-1,900
-8% -$102K 0.01% 628
2017
Q2 		$1.16M Sell
22,400
-900
-4% -$47K 0.01% 621
2017
Q1 		$1.18M Buy
23,300
+9,900
+74% +$469K 0.02% 617
2016
Q4 		$623K Sell
13,400
-6,500
-33% -$295K 0.01% 699
2016
Q3 		$931K Buy
19,900
+700
+4% +$32.7K 0.01% 573
2016
Q2 		$908K Buy
+19,200
New +$868K 0.01% 585
2015
Q4 		$801K Hold
20,800
– – 0.01% 617
2015
Q3 		$766K Sell
20,800
-5,800
-22% -$208K 0.01% 601
2015
Q2 		$922K Hold
26,600
– – 0.01% 578
2015
Q1 		$1.03M Hold
26,600
– – 0.02% 549
2014
Q4 		$1.07M Sell
26,600
-600
-2% -$22.7K 0.02% 501
2014
Q3 		$994K Hold
27,200
– – 0.02% 517
2014
Q2 		$1.09M Sell
27,200
-500
-2% -$18.6K 0.02% 503
2014
Q1 		$990K Sell
27,700
-700
-2% -$24.7K 0.02% 511
2013
Q4 		$997K Hold
28,400
– – 0.02% 501
2013
Q3 		$949K Sell
28,400
-600
-2% -$21.4K 0.02% 477
2013
Q2 		$1.02M Buy
+29,000
New +$1.04M 0.02% 440

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's EE Position: Q2 2019 in Review

Virginia Retirement Systems sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 24,700 shares — an estimated $1.45M sold.

Virginia Retirement Systems first reported a position in EE in Q2 2013 and held it in 18 quarters. The position peaked at $1.45M in Q1 2019. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Virginia Retirement Systems reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,700 El Paso Electric Company shares in Q2 2019, an estimated $1.45M.
  • Virginia Retirement Systems first reported a position in El Paso Electric Company in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's El Paso Electric Company position peaked at $1.45M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.