OREGON PUBLIC EMPLOYEES RETIREMENT FUND - EL PASO ELEC CO ownership

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$1,102,000
-0.9%
16,441
+0.5%
0.02%
-15.8%
Q1 2020$1,112,000
+0.1%
16,3610.0%0.02%
+26.7%
Q4 2019$1,111,000
+1.3%
16,3610.0%0.02%
+7.1%
Q3 2019$1,097,000
+4.5%
16,361
+1.9%
0.01%0.0%
Q2 2019$1,050,000
+13.3%
16,061
+1.9%
0.01%
+7.7%
Q1 2019$927,000
+19.5%
15,761
+1.8%
0.01%
+8.3%
Q4 2018$776,00015,4760.01%
Other shareholders
EL PASO ELEC CO shareholders Q3 2023
NameSharesValueWeighting ↓
Irving Magee Investment Management 117,687$4,156,0002.29%
Dean Capital Management 3,205$113,0001.81%
DEAN INVESTMENT ASSOCIATES, LLC 133,694$4,721,0001.35%
Copper Rock Capital Partners, LLC 327,819$11,575,0001.24%
Matarin Capital Management, LLC 26,312$929,0000.94%
Monarch Partners Asset Management LLC 37,994$1,342,0000.84%
STRATTON MANAGEMENT CO 386,281$13,640,0000.79%
NEW AMSTERDAM PARTNERS LLC/NY 361,462$12,763,0000.68%
DENVER INVESTMENT ADVISORS LLC 603,681$21,317,0000.49%
GABELLI FUNDS LLC 1,955,589$69,052,0000.42%
View complete list of EL PASO ELEC CO shareholders