California Public Employees 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 | $78.8M | Sell |
1,526,327
-219,612
| -13% | -$11.3M | 0.05% | 282 |
|
2025
Q1 | $103M | Sell |
1,745,939
-66,377
| -4% | -$3.91M | 0.07% | 226 |
|
2024
Q4 | $145M | Sell |
1,812,316
-2,519
| -0.1% | -$201K | 0.1% | 181 |
|
2024
Q3 | $158M | Sell |
1,814,835
-47,442
| -3% | -$4.13M | 0.11% | 170 |
|
2024
Q2 | $134M | Sell |
1,862,277
-238,050
| -11% | -$17.1M | 0.1% | 179 |
|
2024
Q1 | $149M | Buy |
2,100,327
+586,324
| +39% | +$41.5M | 0.1% | 172 |
|
2023
Q4 | $108M | Buy |
1,514,003
+580,117
| +62% | +$41.5M | 0.08% | 216 |
|
2023
Q3 | $59.1M | Buy |
933,886
+25,658
| +3% | +$1.62M | 0.05% | 336 |
|
2023
Q2 | $63.1M | Sell |
908,228
-3,494
| -0.4% | -$243K | 0.05% | 319 |
|
2023
Q1 | $64.4M | Sell |
911,722
-108,803
| -11% | -$7.68M | 0.06% | 312 |
|
2022
Q4 | $64.9M | Sell |
1,020,525
-18,199
| -2% | -$1.16M | 0.06% | 326 |
|
2022
Q3 | $58.8M | Buy |
1,038,724
+83,771
| +9% | +$4.74M | 0.05% | 333 |
|
2022
Q2 | $60.4M | Sell |
954,953
-34,772
| -4% | -$2.2M | 0.06% | 301 |
|
2022
Q1 | $69.4M | Buy |
989,725
+190,613
| +24% | +$13.4M | 0.05% | 312 |
|
2021
Q4 | $54.5M | Sell |
799,112
-42,734
| -5% | -$2.92M | 0.04% | 396 |
|
2021
Q3 | $46.7M | Buy |
841,846
+8,650
| +1% | +$480K | 0.03% | 436 |
|
2021
Q2 | $48.2M | Buy |
833,196
+16,620
| +2% | +$961K | 0.04% | 432 |
|
2021
Q1 | $47.9M | Buy |
816,576
+24,174
| +3% | +$1.42M | 0.04% | 427 |
|
2020
Q4 | $49.8M | Buy |
792,402
+36,214
| +5% | +$2.27M | 0.04% | 406 |
|
2020
Q3 | $38.4M | Buy |
756,188
+19,490
| +3% | +$991K | 0.03% | 417 |
|
2020
Q2 | $40M | Sell |
736,698
-54,408
| -7% | -$2.95M | 0.04% | 393 |
|
2020
Q1 | $43.3M | Sell |
791,106
-22,006
| -3% | -$1.21M | 0.05% | 331 |
|
2019
Q4 | $61.3M | Buy |
813,112
+91,940
| +13% | +$6.93M | 0.06% | 347 |
|
2019
Q3 | $54.4M | Buy |
721,172
+183,336
| +34% | +$13.8M | 0.05% | 338 |
|
2019
Q2 | $36.3M | Sell |
537,836
-154,435
| -22% | -$10.4M | 0.04% | 383 |
|
2019
Q1 | $42.9M | Sell |
692,271
-1,337,487
| -66% | -$82.8M | 0.05% | 365 |
|
2018
Q4 | $115M | Buy |
2,029,758
+598,908
| +42% | +$34M | 0.16% | 139 |
|
2018
Q3 | $96.8M | Buy |
1,430,850
+406,212
| +40% | +$27.5M | 0.12% | 169 |
|
2018
Q2 | $64.8M | Buy |
1,024,638
+174,261
| +20% | +$11M | 0.09% | 218 |
|
2018
Q1 | $54.1M | Sell |
850,377
-189,509
| -18% | -$12.1M | 0.08% | 253 |
|
2017
Q4 | $65.8M | Buy |
1,039,886
+106,528
| +11% | +$6.74M | 0.09% | 229 |
|
2017
Q3 | $72M | Buy |
933,358
+51,716
| +6% | +$3.99M | 0.11% | 190 |
|
2017
Q2 | $68.9M | Sell |
881,642
-10,000
| -1% | -$782K | 0.11% | 185 |
|
2017
Q1 | $71M | Sell |
891,642
-15,300
| -2% | -$1.22M | 0.12% | 177 |
|
2016
Q4 | $65.3M | Sell |
906,942
-30,400
| -3% | -$2.19M | 0.11% | 188 |
|
2016
Q3 | $67.7M | Sell |
937,342
-36,300
| -4% | -$2.62M | 0.11% | 184 |
|
2016
Q2 | $75.6M | Sell |
973,642
-33,200
| -3% | -$2.58M | 0.12% | 165 |
|
2016
Q1 | $72.4M | Sell |
1,006,842
-4,800
| -0.5% | -$345K | 0.12% | 169 |
|
2015
Q4 | $59.9M | Sell |
1,011,642
-29,200
| -3% | -$1.73M | 0.09% | 212 |
|
2015
Q3 | $65.6M | Sell |
1,040,842
-35,200
| -3% | -$2.22M | 0.11% | 186 |
|
2015
Q2 | $59.8M | Sell |
1,076,042
-312,123
| -22% | -$17.3M | 0.09% | 220 |
|
2015
Q1 | $94.9M | Hold |
1,388,165
| – | – | 0.13% | 155 |
|
2014
Q4 | $94.9M | Buy |
1,388,165
+92,511
| +7% | +$6.32M | 0.13% | 155 |
|
2014
Q3 | $72.5M | Buy |
1,295,654
+47,112
| +4% | +$2.63M | 0.1% | 199 |
|
2014
Q2 | $72.6M | Sell |
1,248,542
-122,400
| -9% | -$7.11M | 0.1% | 197 |
|
2014
Q1 | $77.3M | Sell |
1,370,942
-26,200
| -2% | -$1.48M | 0.11% | 182 |
|
2013
Q4 | $64.5M | Buy |
1,397,142
+357,961
| +34% | +$16.5M | 0.09% | 209 |
|
2013
Q3 | $47.9M | Buy |
1,039,181
+19,808
| +2% | +$912K | 0.09% | 221 |
|
2013
Q2 | $49.1M | Buy |
+1,019,373
| New | +$49.1M | 0.1% | 205 |
|