California State Teachers Retirement System (CalSTRS)’s Consolidated Edison ED Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.1M	Sell	637,065 -15,329	-2%	-$1.66M	0.08%	226
2025 Q4	$64.8M	Sell	652,394 -76,322	-10%	-$7.57M	0.06%	248
2025 Q3	$73.3M	Sell	728,716 -36,655	-5%	-$3.68M	0.08%	228
2025 Q2	$76.8M	Buy	765,371 +163,577	+27%	+$17.3M	0.09%	205
2025 Q1	$66.6M	Sell	601,794 -3,596	-0.6%	-$353K	0.08%	221
2024 Q4	$54M	Sell	605,390 -104,839	-15%	-$10.3M	0.06%	266
2024 Q3	$74M	Buy	710,229 +34,151	+5%	+$3.38M	0.09%	213
2024 Q2	$60.5M	Buy	676,078 +53,561	+9%	+$4.97M	0.07%	240
2024 Q1	$56.5M	Buy	622,517 +21,507	+4%	+$1.93M	0.07%	255
2023 Q4	$54.7M	Buy	601,010 +23,257	+4%	+$2.08M	0.08%	254
2023 Q3	$49.4M	Sell	577,753 -35,146	-6%	-$3.2M	0.08%	249
2023 Q2	$55.4M	Sell	612,899 -25,377	-4%	-$2.43M	0.08%	244
2023 Q1	$61.1M	Sell	638,276 -5,362	-0.8%	-$502K	0.09%	221
2022 Q4	$61.3M	Buy	643,638 +81,374	+14%	+$7.4M	0.1%	208
2022 Q3	$48.2M	Sell	562,264 -8,130	-1%	-$784K	0.08%	238
2022 Q2	$54.2M	Sell	570,394 -50,671	-8%	-$4.83M	0.09%	218
2022 Q1	$58.8M	Sell	621,065 -31,476	-5%	-$2.72M	0.08%	235
2021 Q4	$55.7M	Buy	652,541 +19,416	+3%	+$1.53M	0.07%	286
2021 Q3	$46M	Sell	633,125 -22,803	-3%	-$1.7M	0.06%	304
2021 Q2	$47M	Sell	655,928 -39,674	-6%	-$3.05M	0.06%	307
2021 Q1	$52M	Buy	695,602 +43,487	+7%	+$3.06M	0.07%	266
2020 Q4	$47.1M	Sell	652,115 -5,558	-0.8%	-$432K	0.07%	270
2020 Q3	$51.2M	Buy	657,673 +18,586	+3%	+$1.37M	0.08%	211
2020 Q2	$46M	Sell	639,087 -6,622	-1%	-$509K	0.08%	217
2020 Q1	$50.4M	Buy	645,709 +39,231	+6%	+$3.44M	0.11%	165
2019 Q4	$54.9M	Sell	606,478 -19,704	-3%	-$1.77M	0.09%	195
2019 Q3	$59.2M	Sell	626,182 -33,230	-5%	-$2.95M	0.12%	170
2019 Q2	$57.8M	Buy	659,412 +14,045	+2%	+$1.21M	0.11%	173
2019 Q1	$54.7M	Sell	645,367 -11,715	-2%	-$936K	0.11%	174
2018 Q4	$50.2M	Buy	657,082 +16,196	+3%	+$1.27M	0.11%	169
2018 Q3	$48.8M	Buy	640,886 +240	+0%	+$18.9K	0.09%	199
2018 Q2	$50M	Buy	640,646 +6,814	+1%	+$521K	0.1%	184
2018 Q1	$49.4M	Sell	633,832 -17,636	-3%	-$1.37M	0.11%	188
2017 Q4	$55.3M	Buy	651,468 +80,048	+14%	+$6.88M	0.11%	176
2017 Q3	$46.1M	Sell	571,420 -42,840	-7%	-$3.55M	0.1%	192
2017 Q2	$49.6M	Sell	614,260 -12,321	-2%	-$996K	0.11%	191
2017 Q1	$48.7M	Sell	626,581 -27,300	-4%	-$2.05M	0.1%	207
2016 Q4	$48.2M	Sell	653,881 -16,700	-2%	-$1.21M	0.1%	205
2016 Q3	$50.5M	Buy	670,581 +5,600	+0.8%	+$435K	0.1%	203
2016 Q2	$53.5M	Buy	664,981 +25,150	+4%	+$1.89M	0.12%	180
2016 Q1	$49M	Buy	639,831 +79,839	+14%	+$5.67M	0.1%	193
2015 Q4	$36M	Buy	559,992 +8,821	+2%	+$567K	0.09%	221
2015 Q3	$36.8M	Buy	551,171 +16,269	+3%	+$1.03M	0.1%	209
2015 Q2	$31M	Sell	534,902 -19,086	-3%	-$1.15M	0.07%	256
2015 Q1	$33.8M	Sell	553,988 -8,928	-2%	-$580K	0.08%	251
2014 Q4	$37.2M	Buy	562,916 +5,189	+0.9%	+$325K	0.09%	235
2014 Q3	$31.6M	Buy	557,727 +22,953	+4%	+$1.3M	0.08%	249
2014 Q2	$30.9M	Buy	534,774 +2,000	+0.4%	+$112K	0.08%	249
2014 Q1	$28.6M	Buy	532,774 +2,500	+0.5%	+$136K	0.08%	261
2013 Q4	$29.3M	Buy	530,274 +3,700	+0.7%	+$208K	0.08%	248
2013 Q3	$29M	Buy	526,574 +16,184	+3%	+$933K	0.09%	225
2013 Q2	$29.8M	Buy	+510,390	New	+$30.6M	0.1%	203