Arizona State Retirement System’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
105,279
+5,119
| +5% | +$514K | 0.06% | 269 |
|
|
2025
Q1 | $11.1M | Buy |
100,160
+1,985
| +2% | +$220K | 0.07% | 242 |
|
|
2024
Q4 | $8.76M | Sell |
98,175
-993
| -1% | -$88.6K | 0.05% | 299 |
|
|
2024
Q3 | $10.3M | Sell |
99,168
-997
| -1% | -$104K | 0.07% | 268 |
|
|
2024
Q2 | $8.96M | Buy |
100,165
+1,098
| +1% | +$98.2K | 0.06% | 277 |
|
|
2024
Q1 | $9M | Buy |
99,067
+2,024
| +2% | +$184K | 0.06% | 282 |
|
|
2023
Q4 | $8.83M | Sell |
97,043
-1,046
| -1% | -$95.2K | 0.07% | 269 |
|
|
2023
Q3 | $8.39M | Sell |
98,089
-939
| -0.9% | -$80.3K | 0.07% | 262 |
|
|
2023
Q2 | $8.95M | Buy |
99,028
+2,136
| +2% | +$193K | 0.07% | 258 |
|
|
2023
Q1 | $9.27M | Buy |
96,892
+278
| +0.3% | +$26.6K | 0.08% | 237 |
|
|
2022
Q4 | $9.21M | Buy |
96,614
+307
| +0.3% | +$29.3K | 0.09% | 226 |
|
|
2022
Q3 | $8.26M | Sell |
96,307
-836
| -0.9% | -$71.7K | 0.09% | 228 |
|
|
2022
Q2 | $9.24M | Buy |
97,143
+75
| +0.1% | +$7.13K | 0.09% | 208 |
|
|
2022
Q1 | $9.19M | Buy |
97,068
+283
| +0.3% | +$26.8K | 0.07% | 245 |
|
|
2021
Q4 | $8.26M | Buy |
96,785
+1,187
| +1% | +$101K | 0.06% | 297 |
|
|
2021
Q3 | $6.94M | Sell |
95,598
-339
| -0.4% | -$24.6K | 0.06% | 316 |
|
|
2021
Q2 | $6.88M | Buy |
95,937
+1,572
| +2% | +$113K | 0.06% | 316 |
|
|
2021
Q1 | $7.06M | Sell |
94,365
-2,146
| -2% | -$161K | 0.06% | 299 |
|
|
2020
Q4 | $6.98M | Sell |
96,511
-5,098
| -5% | -$368K | 0.06% | 284 |
|
|
2020
Q3 | $7.91M | Buy |
101,609
+23,203
| +30% | +$1.81M | 0.08% | 228 |
|
|
2020
Q2 | $5.64M | Sell |
78,406
-82,695
| -51% | -$5.95M | 0.08% | 236 |
|
|
2020
Q1 | $12.6M | Sell |
161,101
-15,135
| -9% | -$1.18M | 0.22% | 96 |
|
|
2019
Q4 | $15.9M | Buy |
176,236
+32,359
| +22% | +$2.93M | 0.19% | 100 |
|
|
2019
Q3 | $13.6M | Buy |
143,877
+1,009
| +0.7% | +$95.3K | 0.17% | 111 |
|
|
2019
Q2 | $12.5M | Sell |
142,868
-2,097
| -1% | -$184K | 0.15% | 125 |
|
|
2019
Q1 | $12.3M | Sell |
144,965
-3,124
| -2% | -$265K | 0.15% | 129 |
|
|
2018
Q4 | $11.3M | Sell |
148,089
-33,781
| -19% | -$2.58M | 0.15% | 129 |
|
|
2018
Q3 | $13.9M | Buy |
181,870
+3,423
| +2% | +$261K | 0.13% | 164 |
|
|
2018
Q2 | $13.9M | Sell |
178,447
-33,701
| -16% | -$2.63M | 0.14% | 147 |
|
|
2018
Q1 | $16.5M | Sell |
212,148
-3,200
| -1% | -$249K | 0.17% | 115 |
|
|
2017
Q4 | $18.3M | Buy |
215,348
+43,129
| +25% | +$3.66M | 0.18% | 100 |
|
|
2017
Q3 | $13.9M | Sell |
172,219
-8,996
| -5% | -$726K | 0.17% | 128 |
|
|
2017
Q2 | $14.6M | Sell |
181,215
-12,500
| -6% | -$1.01M | 0.2% | 103 |
|
|
2017
Q1 | $15M | Buy |
193,715
+500
| +0.3% | +$38.8K | 0.21% | 96 |
|
|
2016
Q4 | $14.2M | Sell |
193,215
-8,300
| -4% | -$612K | 0.21% | 100 |
|
|
2016
Q3 | $15.2M | Sell |
201,515
-2,900
| -1% | -$218K | 0.23% | 89 |
|
|
2016
Q2 | $16.4M | Sell |
204,415
-14,800
| -7% | -$1.19M | 0.23% | 85 |
|
|
2016
Q1 | $16.8M | Buy |
219,215
+4,700
| +2% | +$360K | 0.22% | 89 |
|
|
2015
Q4 | $13.8M | Sell |
214,515
-5,600
| -3% | -$360K | 0.18% | 107 |
|
|
2015
Q3 | $14.7M | Buy |
+220,115
| New | +$14.7M | 0.21% | 96 |
|
|
2014
Q4 | $14.7M | Buy |
223,247
+1,800
| +0.8% | +$119K | 0.17% | 113 |
|
|
2014
Q3 | $12.5M | Sell |
221,447
-4,700
| -2% | -$266K | 0.16% | 130 |
|
|
2014
Q2 | $13.1M | Sell |
226,147
-4,100
| -2% | -$237K | 0.16% | 126 |
|
|
2014
Q1 | $12.4M | Sell |
230,247
-11,400
| -5% | -$612K | 0.16% | 128 |
|
|
2013
Q4 | $13.4M | Sell |
241,647
-9,600
| -4% | -$531K | 0.16% | 116 |
|
|
2013
Q3 | $13.9M | Sell |
251,247
-500
| -0.2% | -$27.6K | 0.18% | 109 |
|
|
2013
Q2 | $14.7M | Buy |
+251,747
| New | +$14.7M | 0.2% | 92 |
|