New York State Teachers Retirement System EL PASO ELECTRIC CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	N/A	-58,212 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-23,559 Reduced 28.81%	58,212 $3.9 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-31,600 Reduced 27.87%	81,771 $5.56 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-800 Reduced 0.7%	113,371 $7.61 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-6,775 Reduced 5.6%	114,171 $7.47 Million
Q1 2019 May 07, 2019	SELL	N/A	-900 Reduced 0.74%	120,946 $7.11 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-7,624 Reduced 5.89%	121,846 $6.11 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,379 Reduced 2.54%	129,470 $7.41 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-3,451 Reduced 2.53%	132,849 $7.85 Million
Q1 2018 May 01, 2018	BUY	N/A	2,600 Added 1.94%	136,300 $6.95 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-500 Reduced 0.37%	133,700 $7.4 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-2,000 Reduced 1.47%	134,200 $7.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	136,200	136,200 $7.04 Million

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