California State Teachers Retirement System (CalSTRS)’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 | $40.4M | Sell |
783,913
-98,810
| -11% | -$5.1M | 0.04% | 335 |
|
2025
Q1 | $52M | Sell |
882,723
-11,755
| -1% | -$693K | 0.06% | 277 |
|
2024
Q4 | $71.4M | Buy |
894,478
+47,045
| +6% | +$3.76M | 0.08% | 218 |
|
2024
Q3 | $73.8M | Buy |
847,433
+46,907
| +6% | +$4.09M | 0.09% | 214 |
|
2024
Q2 | $57.5M | Buy |
800,526
+12,190
| +2% | +$875K | 0.07% | 255 |
|
2024
Q1 | $55.8M | Buy |
788,336
+48,058
| +6% | +$3.4M | 0.07% | 261 |
|
2023
Q4 | $52.9M | Buy |
740,278
+67,397
| +10% | +$4.82M | 0.07% | 258 |
|
2023
Q3 | $42.6M | Sell |
672,881
-9,203
| -1% | -$582K | 0.07% | 281 |
|
2023
Q2 | $47.4M | Sell |
682,084
-35,942
| -5% | -$2.5M | 0.07% | 278 |
|
2023
Q1 | $50.7M | Sell |
718,026
-5,217
| -0.7% | -$368K | 0.08% | 258 |
|
2022
Q4 | $46M | Buy |
723,243
+15,938
| +2% | +$1.01M | 0.07% | 268 |
|
2022
Q3 | $40M | Buy |
707,305
+19,905
| +3% | +$1.13M | 0.07% | 278 |
|
2022
Q2 | $43.5M | Buy |
687,400
+22,663
| +3% | +$1.43M | 0.07% | 268 |
|
2022
Q1 | $46.6M | Sell |
664,737
-33,066
| -5% | -$2.32M | 0.06% | 297 |
|
2021
Q4 | $47.6M | Buy |
697,803
+16,738
| +2% | +$1.14M | 0.06% | 316 |
|
2021
Q3 | $37.8M | Sell |
681,065
-28,553
| -4% | -$1.58M | 0.05% | 355 |
|
2021
Q2 | $41M | Sell |
709,618
-4,162
| -0.6% | -$241K | 0.05% | 338 |
|
2021
Q1 | $41.8M | Buy |
713,780
+14,440
| +2% | +$846K | 0.06% | 319 |
|
2020
Q4 | $43.9M | Buy |
699,340
+9,522
| +1% | +$598K | 0.06% | 287 |
|
2020
Q3 | $35.1M | Buy |
689,818
+20,962
| +3% | +$1.07M | 0.06% | 299 |
|
2020
Q2 | $36.3M | Buy |
668,856
+34,919
| +6% | +$1.9M | 0.06% | 276 |
|
2020
Q1 | $34.7M | Buy |
633,937
+40,464
| +7% | +$2.22M | 0.07% | 232 |
|
2019
Q4 | $44.8M | Sell |
593,473
-21,864
| -4% | -$1.65M | 0.08% | 227 |
|
2019
Q3 | $46.4M | Buy |
615,337
+52,475
| +9% | +$3.96M | 0.09% | 206 |
|
2019
Q2 | $37.9M | Sell |
562,862
-18,841
| -3% | -$1.27M | 0.07% | 249 |
|
2019
Q1 | $36M | Sell |
581,703
-10,333
| -2% | -$640K | 0.07% | 249 |
|
2018
Q4 | $33.6M | Buy |
592,036
+682
| +0.1% | +$38.7K | 0.08% | 236 |
|
2018
Q3 | $40M | Sell |
591,354
-41,691
| -7% | -$2.82M | 0.08% | 232 |
|
2018
Q2 | $40.1M | Sell |
633,045
-1,858
| -0.3% | -$118K | 0.08% | 222 |
|
2018
Q1 | $40.4M | Sell |
634,903
-16,742
| -3% | -$1.07M | 0.09% | 221 |
|
2017
Q4 | $41.2M | Buy |
651,645
+57,621
| +10% | +$3.64M | 0.08% | 231 |
|
2017
Q3 | $45.8M | Sell |
594,024
-46,312
| -7% | -$3.57M | 0.1% | 194 |
|
2017
Q2 | $50.1M | Sell |
640,336
-9,351
| -1% | -$731K | 0.11% | 189 |
|
2017
Q1 | $51.7M | Sell |
649,687
-28,600
| -4% | -$2.28M | 0.1% | 198 |
|
2016
Q4 | $48.8M | Sell |
678,287
-17,300
| -2% | -$1.25M | 0.1% | 202 |
|
2016
Q3 | $50.3M | Buy |
695,587
+5,700
| +0.8% | +$412K | 0.1% | 205 |
|
2016
Q2 | $53.6M | Sell |
689,887
-22,002
| -3% | -$1.71M | 0.12% | 178 |
|
2016
Q1 | $51.2M | Buy |
711,889
+88,889
| +14% | +$6.39M | 0.11% | 186 |
|
2015
Q4 | $36.9M | Buy |
623,000
+9,860
| +2% | +$584K | 0.09% | 218 |
|
2015
Q3 | $38.7M | Buy |
613,140
+18,089
| +3% | +$1.14M | 0.1% | 199 |
|
2015
Q2 | $33.1M | Sell |
595,051
-21,118
| -3% | -$1.17M | 0.08% | 244 |
|
2015
Q1 | $38.5M | Sell |
616,169
-10,109
| -2% | -$632K | 0.09% | 223 |
|
2014
Q4 | $41M | Buy |
626,278
+5,858
| +0.9% | +$384K | 0.1% | 214 |
|
2014
Q3 | $34.7M | Buy |
620,420
+23,707
| +4% | +$1.33M | 0.09% | 229 |
|
2014
Q2 | $34.7M | Buy |
596,713
+4,000
| +0.7% | +$232K | 0.09% | 222 |
|
2014
Q1 | $33.6M | Buy |
592,713
+2,800
| +0.5% | +$159K | 0.09% | 217 |
|
2013
Q4 | $27.3M | Buy |
589,913
+4,100
| +0.7% | +$190K | 0.07% | 269 |
|
2013
Q3 | $27M | Buy |
585,813
+18,062
| +3% | +$832K | 0.08% | 247 |
|
2013
Q2 | $27.3M | Buy |
+567,751
| New | +$27.3M | 0.09% | 224 |
|