Arizona State Retirement System’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
112,536
+577
| +0.5% | +$29.8K | 0.03% | 394 |
|
|
2025
Q1 | $6.6M | Sell |
111,959
-181
| -0.2% | -$10.7K | 0.04% | 356 |
|
|
2024
Q4 | $8.95M | Buy |
112,140
+1,908
| +2% | +$152K | 0.05% | 291 |
|
|
2024
Q3 | $9.6M | Buy |
110,232
+4,562
| +4% | +$397K | 0.06% | 280 |
|
|
2024
Q2 | $7.59M | Buy |
105,670
+170
| +0.2% | +$12.2K | 0.05% | 309 |
|
|
2024
Q1 | $7.46M | Buy |
105,500
+157
| +0.1% | +$11.1K | 0.05% | 316 |
|
|
2023
Q4 | $7.53M | Buy |
105,343
+858
| +0.8% | +$61.3K | 0.06% | 299 |
|
|
2023
Q3 | $6.61M | Buy |
104,485
+63
| +0.1% | +$3.99K | 0.06% | 301 |
|
|
2023
Q2 | $7.25M | Sell |
104,422
-6,600
| -6% | -$458K | 0.06% | 300 |
|
|
2023
Q1 | $7.84M | Buy |
111,022
+3,055
| +3% | +$216K | 0.07% | 275 |
|
|
2022
Q4 | $6.87M | Buy |
107,967
+3,302
| +3% | +$210K | 0.07% | 296 |
|
|
2022
Q3 | $5.92M | Sell |
104,665
-1,585
| -1% | -$89.7K | 0.06% | 299 |
|
|
2022
Q2 | $6.72M | Buy |
106,250
+500
| +0.5% | +$31.6K | 0.07% | 284 |
|
|
2022
Q1 | $7.41M | Buy |
105,750
+2,369
| +2% | +$166K | 0.06% | 301 |
|
|
2021
Q4 | $7.06M | Sell |
103,381
-2,430
| -2% | -$166K | 0.05% | 328 |
|
|
2021
Q3 | $5.87M | Sell |
105,811
-455
| -0.4% | -$25.2K | 0.05% | 363 |
|
|
2021
Q2 | $6.14M | Sell |
106,266
-401
| -0.4% | -$23.2K | 0.05% | 345 |
|
|
2021
Q1 | $6.25M | Sell |
106,667
-2,457
| -2% | -$144K | 0.05% | 325 |
|
|
2020
Q4 | $6.86M | Sell |
109,124
-5,816
| -5% | -$365K | 0.06% | 287 |
|
|
2020
Q3 | $5.84M | Buy |
114,940
+29,770
| +35% | +$1.51M | 0.06% | 299 |
|
|
2020
Q2 | $4.63M | Sell |
85,170
-18,487
| -18% | -$1M | 0.07% | 285 |
|
|
2020
Q1 | $5.68M | Sell |
103,657
-91,185
| -47% | -$5M | 0.1% | 260 |
|
|
2019
Q4 | $14.7M | Buy |
194,842
+37,508
| +24% | +$2.83M | 0.18% | 114 |
|
|
2019
Q3 | $11.9M | Buy |
157,334
+10,099
| +7% | +$762K | 0.14% | 140 |
|
|
2019
Q2 | $9.93M | Buy |
147,235
+19,823
| +16% | +$1.34M | 0.11% | 190 |
|
|
2019
Q1 | $7.89M | Sell |
127,412
-11,274
| -8% | -$698K | 0.09% | 246 |
|
|
2018
Q4 | $7.87M | Sell |
138,686
-33,412
| -19% | -$1.9M | 0.1% | 216 |
|
|
2018
Q3 | $11.6M | Buy |
172,098
+6,157
| +4% | +$417K | 0.11% | 206 |
|
|
2018
Q2 | $10.5M | Sell |
165,941
-46,812
| -22% | -$2.96M | 0.11% | 220 |
|
|
2018
Q1 | $13.5M | Buy |
212,753
+13,800
| +7% | +$879K | 0.14% | 152 |
|
|
2017
Q4 | $12.6M | Sell |
198,953
-699
| -0.4% | -$44.2K | 0.12% | 170 |
|
|
2017
Q3 | $15.4M | Buy |
199,652
+93,381
| +88% | +$7.21M | 0.18% | 112 |
|
|
2017
Q2 | $8.31M | Sell |
106,271
-1,600
| -1% | -$125K | 0.12% | 186 |
|
|
2017
Q1 | $8.59M | Buy |
107,871
+300
| +0.3% | +$23.9K | 0.12% | 180 |
|
|
2016
Q4 | $7.74M | Buy |
107,571
+2,100
| +2% | +$151K | 0.11% | 186 |
|
|
2016
Q3 | $7.62M | Sell |
105,471
-8,200
| -7% | -$592K | 0.12% | 186 |
|
|
2016
Q2 | $8.83M | Sell |
113,671
-7,600
| -6% | -$590K | 0.12% | 162 |
|
|
2016
Q1 | $8.72M | Buy |
121,271
+400
| +0.3% | +$28.8K | 0.11% | 173 |
|
|
2015
Q4 | $7.16M | Sell |
120,871
-7,300
| -6% | -$432K | 0.1% | 204 |
|
|
2015
Q3 | $8.08M | Buy |
+128,171
| New | +$8.08M | 0.11% | 186 |
|
|
2014
Q4 | $8.75M | Buy |
133,609
+2,200
| +2% | +$144K | 0.1% | 191 |
|
|
2014
Q3 | $7.35M | Sell |
131,409
-300
| -0.2% | -$16.8K | 0.09% | 210 |
|
|
2014
Q2 | $7.65M | Sell |
131,709
-4,500
| -3% | -$261K | 0.09% | 205 |
|
|
2014
Q1 | $7.71M | Sell |
136,209
-4,800
| -3% | -$272K | 0.1% | 196 |
|
|
2013
Q4 | $6.53M | Sell |
141,009
-2,200
| -2% | -$102K | 0.08% | 236 |
|
|
2013
Q3 | $6.6M | Buy |
143,209
+200
| +0.1% | +$9.21K | 0.08% | 224 |
|
|
2013
Q2 | $6.89M | Buy |
+143,009
| New | +$6.89M | 0.09% | 202 |
|