California State Teachers Retirement System (CalSTRS)’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 | $76.8M | Buy |
765,371
+163,577
| +27% | +$16.4M | 0.09% | 205 |
|
|
2025
Q1 | $66.6M | Sell |
601,794
-3,596
| -0.6% | -$398K | 0.08% | 221 |
|
|
2024
Q4 | $54M | Sell |
605,390
-104,839
| -15% | -$9.35M | 0.06% | 266 |
|
|
2024
Q3 | $74M | Buy |
710,229
+34,151
| +5% | +$3.56M | 0.09% | 213 |
|
|
2024
Q2 | $60.5M | Buy |
676,078
+53,561
| +9% | +$4.79M | 0.07% | 240 |
|
|
2024
Q1 | $56.5M | Buy |
622,517
+21,507
| +4% | +$1.95M | 0.07% | 255 |
|
|
2023
Q4 | $54.7M | Buy |
601,010
+23,257
| +4% | +$2.12M | 0.08% | 254 |
|
|
2023
Q3 | $49.4M | Sell |
577,753
-35,146
| -6% | -$3.01M | 0.08% | 249 |
|
|
2023
Q2 | $55.4M | Sell |
612,899
-25,377
| -4% | -$2.29M | 0.08% | 244 |
|
|
2023
Q1 | $61.1M | Sell |
638,276
-5,362
| -0.8% | -$513K | 0.09% | 221 |
|
|
2022
Q4 | $61.3M | Buy |
643,638
+81,374
| +14% | +$7.76M | 0.1% | 208 |
|
|
2022
Q3 | $48.2M | Sell |
562,264
-8,130
| -1% | -$697K | 0.08% | 238 |
|
|
2022
Q2 | $54.2M | Sell |
570,394
-50,671
| -8% | -$4.82M | 0.09% | 218 |
|
|
2022
Q1 | $58.8M | Sell |
621,065
-31,476
| -5% | -$2.98M | 0.08% | 235 |
|
|
2021
Q4 | $55.7M | Buy |
652,541
+19,416
| +3% | +$1.66M | 0.07% | 286 |
|
|
2021
Q3 | $46M | Sell |
633,125
-22,803
| -3% | -$1.66M | 0.06% | 304 |
|
|
2021
Q2 | $47M | Sell |
655,928
-39,674
| -6% | -$2.85M | 0.06% | 307 |
|
|
2021
Q1 | $52M | Buy |
695,602
+43,487
| +7% | +$3.25M | 0.07% | 266 |
|
|
2020
Q4 | $47.1M | Sell |
652,115
-5,558
| -0.8% | -$402K | 0.07% | 270 |
|
|
2020
Q3 | $51.2M | Buy |
657,673
+18,586
| +3% | +$1.45M | 0.08% | 211 |
|
|
2020
Q2 | $46M | Sell |
639,087
-6,622
| -1% | -$476K | 0.08% | 217 |
|
|
2020
Q1 | $50.4M | Buy |
645,709
+39,231
| +6% | +$3.06M | 0.11% | 165 |
|
|
2019
Q4 | $54.9M | Sell |
606,478
-19,704
| -3% | -$1.78M | 0.09% | 195 |
|
|
2019
Q3 | $59.2M | Sell |
626,182
-33,230
| -5% | -$3.14M | 0.12% | 170 |
|
|
2019
Q2 | $57.8M | Buy |
659,412
+14,045
| +2% | +$1.23M | 0.11% | 173 |
|
|
2019
Q1 | $54.7M | Sell |
645,367
-11,715
| -2% | -$994K | 0.11% | 174 |
|
|
2018
Q4 | $50.2M | Buy |
657,082
+16,196
| +3% | +$1.24M | 0.11% | 169 |
|
|
2018
Q3 | $48.8M | Buy |
640,886
+240
| +0% | +$18.3K | 0.09% | 199 |
|
|
2018
Q2 | $50M | Buy |
640,646
+6,814
| +1% | +$531K | 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% | +$6.8M | 0.11% | 176 |
|
|
2017
Q3 | $46.1M | Sell |
571,420
-42,840
| -7% | -$3.46M | 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% | -$2.12M | 0.1% | 207 |
|
|
2016
Q4 | $48.2M | Sell |
653,881
-16,700
| -2% | -$1.23M | 0.1% | 205 |
|
|
2016
Q3 | $50.5M | Buy |
670,581
+5,600
| +0.8% | +$422K | 0.1% | 203 |
|
|
2016
Q2 | $53.5M | Buy |
664,981
+25,150
| +4% | +$2.02M | 0.12% | 180 |
|
|
2016
Q1 | $49M | Buy |
639,831
+79,839
| +14% | +$6.12M | 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% | +$1.09M | 0.1% | 209 |
|
|
2015
Q2 | $31M | Sell |
534,902
-19,086
| -3% | -$1.1M | 0.07% | 256 |
|
|
2015
Q1 | $33.8M | Sell |
553,988
-8,928
| -2% | -$545K | 0.08% | 251 |
|
|
2014
Q4 | $37.2M | Buy |
562,916
+5,189
| +0.9% | +$343K | 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% | +$115K | 0.08% | 249 |
|
|
2014
Q1 | $28.6M | Buy |
532,774
+2,500
| +0.5% | +$134K | 0.08% | 261 |
|
|
2013
Q4 | $29.3M | Buy |
530,274
+3,700
| +0.7% | +$205K | 0.08% | 248 |
|
|
2013
Q3 | $29M | Buy |
526,574
+16,184
| +3% | +$892K | 0.09% | 225 |
|
|
2013
Q2 | $29.8M | Buy |
+510,390
| New | +$29.8M | 0.1% | 203 |
|