EL PASO ELEC CO

CUSIP: 283677854 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 11,613 Value ($000) $778 Avg Close Range
Q1 2020
Shares 11,613 Value ($000) $789 Avg Close Range
Q4 2019
Shares 12,213 Value ($000) $829 Avg Close Range
Q3 2019
Shares 12,213 Value ($000) $819 Avg Close Range
Q2 2019
Shares 12,213 Value ($000) $799 Avg Close Range
Q1 2019
Shares 12,213 Value ($000) $718 Avg Close Range
Q4 2018
Shares 12,213 Value ($000) $612 Avg Close Range
Q3 2018
Shares 12,213 Value ($000) $699 Avg Close Range
Q2 2018
Shares 12,713 Value ($000) $751 Avg Close Range
Q1 2018
Shares 12,713 Value ($000) $648 Avg Close Range
Q4 2017
Shares 13,600 Value ($000) $753 Avg Close Range
Q3 2017
Shares 13,600 Value ($000) $751 Avg Close Range
Q2 2017
Shares 13,600 Value ($000) $703 Avg Close Range
Q1 2017
Shares 13,600 Value ($000) $687 Avg Close Range
Q4 2016
Shares 13,600 Value ($000) $632 Avg Close Range
Q3 2016
Shares 14,400 Value ($000) $673 Avg Close Range
Q2 2016
Shares 14,400 Value ($000) $681 Avg Close Range
Q1 2016
Shares 14,400 Value ($000) $661 Avg Close Range
Q4 2015
Shares 14,400 Value ($000) $554 Avg Close Range
Q3 2015
Shares 33,470 Value ($000) $1,232 Avg Close Range
Q2 2015
Shares 33,470 Value ($000) $1,160 Avg Close Range
Q1 2015
Shares 34,860 Value ($000) $1,347 Avg Close Range
Q4 2014
Shares 34,860 Value ($000) $1,397 Avg Close Range
Q3 2014
Shares 34,860 Value ($000) $1,274 Avg Close Range
Q2 2014
Shares 34,860 Value ($000) $1,402 Avg Close Range
Q1 2014
Shares 35,860 Value ($000) $1,281 Avg Close Range
Q4 2013
Shares 37,260 Value ($000) $1,309 Avg Close Range
Q3 2013
Shares 38,460 Value ($000) $1,284 Avg Close Range
Q2 2013
Shares 44,830 Value ($000) $1,583 Avg Close Range