Commonwealth of Pennsylvania Public School 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 | $37.9M | Buy |
734,632
+7,069
| +1% | +$365K | 0.2% | 105 |
|
|
2025
Q1 | $42.9M | Buy |
727,563
+5,396
| +0.7% | +$318K | 0.25% | 81 |
|
|
2024
Q4 | $57.7M | Sell |
722,167
-2,722
| -0.4% | -$217K | 0.36% | 53 |
|
|
2024
Q3 | $63.1M | Sell |
724,889
-39,092
| -5% | -$3.4M | 0.4% | 48 |
|
|
2024
Q2 | $54.9M | Buy |
763,981
+4,889
| +0.6% | +$351K | 0.36% | 50 |
|
|
2024
Q1 | $53.7M | Buy |
759,092
+47,160
| +7% | +$3.34M | 0.37% | 51 |
|
|
2023
Q4 | $50.9M | Buy |
711,932
+11,457
| +2% | +$819K | 0.37% | 51 |
|
|
2023
Q3 | $44.3M | Buy |
700,475
+438
| +0.1% | +$27.7K | 0.37% | 53 |
|
|
2023
Q2 | $48.6M | Buy |
700,037
+60,855
| +10% | +$4.23M | 0.38% | 46 |
|
|
2023
Q1 | $45.1M | Sell |
639,182
-24,077
| -4% | -$1.7M | 0.39% | 48 |
|
|
2022
Q4 | $42.2M | Buy |
663,259
+83,460
| +14% | +$5.31M | 0.36% | 49 |
|
|
2022
Q3 | $32.8M | Buy |
579,799
+95,396
| +20% | +$5.4M | 0.33% | 50 |
|
|
2022
Q2 | $30.6M | Buy |
484,403
+1,607
| +0.3% | +$102K | 0.33% | 54 |
|
|
2022
Q1 | $33.8M | Buy |
482,796
+126,883
| +36% | +$8.89M | 0.33% | 55 |
|
|
2021
Q4 | $24.3M | Buy |
355,913
+6,028
| +2% | +$411K | 0.25% | 77 |
|
|
2021
Q3 | $19.4M | Buy |
349,885
+93,410
| +36% | +$5.18M | 0.23% | 85 |
|
|
2021
Q2 | $14.8M | Buy |
256,475
+76,599
| +43% | +$4.43M | 0.17% | 118 |
|
|
2021
Q1 | $10.5M | Buy |
179,876
+132,580
| +280% | +$7.77M | 0.13% | 142 |
|
|
2020
Q4 | $2.97M | Buy |
47,296
+12,252
| +35% | +$770K | 0.04% | 406 |
|
|
2020
Q3 | $1.78M | Buy |
35,044
+13,433
| +62% | +$683K | 0.03% | 532 |
|
|
2020
Q2 | $1.17M | Sell |
21,611
-1,299
| -6% | -$70.6K | 0.02% | 509 |
|
|
2020
Q1 | $1.26M | Sell |
22,910
-183
| -0.8% | -$10K | 0.03% | 410 |
|
|
2019
Q4 | $1.74M | Buy |
23,093
+147
| +0.6% | +$11.1K | 0.03% | 334 |
|
|
2019
Q3 | $1.73M | Buy |
22,946
+3,819
| +20% | +$288K | 0.03% | 311 |
|
|
2019
Q2 | $1.29M | Buy |
19,127
+79
| +0.4% | +$5.32K | 0.02% | 400 |
|
|
2019
Q1 | $1.18M | Buy |
19,048
+1,274
| +7% | +$78.9K | 0.02% | 439 |
|
|
2018
Q4 | $1.01M | Sell |
17,774
-8,962
| -34% | -$509K | 0.02% | 452 |
|
|
2018
Q3 | $1.81M | Sell |
26,736
-14,198
| -35% | -$961K | 0.03% | 406 |
|
|
2018
Q2 | $2.59M | Buy |
40,934
+5,015
| +14% | +$317K | 0.03% | 351 |
|
|
2018
Q1 | $2.29M | Buy |
35,919
+2,354
| +7% | +$150K | 0.03% | 387 |
|
|
2017
Q4 | $2.12M | Buy |
33,565
+7,068
| +27% | +$447K | 0.03% | 383 |
|
|
2017
Q3 | $2.05M | Buy |
26,497
+2,291
| +9% | +$177K | 0.03% | 360 |
|
|
2017
Q2 | $1.89M | Buy |
24,206
+38
| +0.2% | +$2.97K | 0.03% | 367 |
|
|
2017
Q1 | $1.92M | Buy |
24,168
+5,491
| +29% | +$437K | 0.03% | 353 |
|
|
2016
Q4 | $1.35M | Buy |
18,677
+69
| +0.4% | +$4.97K | 0.03% | 386 |
|
|
2016
Q3 | $1.34M | Sell |
18,608
-7,479
| -29% | -$540K | 0.03% | 385 |
|
|
2016
Q2 | $2.03M | Buy |
26,087
+1,909
| +8% | +$148K | 0.04% | 341 |
|
|
2016
Q1 | $1.74M | Buy |
24,178
+2,891
| +14% | +$208K | 0.04% | 350 |
|
|
2015
Q4 | $1.26M | Buy |
21,287
+354
| +2% | +$21K | 0.03% | 495 |
|
|
2015
Q3 | $1.32M | Sell |
20,933
-15,653
| -43% | -$987K | 0.03% | 451 |
|
|
2015
Q2 | $2.03M | Sell |
36,586
-791
| -2% | -$44K | 0.04% | 429 |
|
|
2015
Q1 | $2.34M | Sell |
37,377
-22,071
| -37% | -$1.38M | 0.04% | 384 |
|
|
2014
Q4 | $3.89M | Sell |
59,448
-305
| -0.5% | -$20K | 0.06% | 348 |
|
|
2014
Q3 | $3.34M | Buy |
59,753
+80
| +0.1% | +$4.47K | 0.05% | 368 |
|
|
2014
Q2 | $3.47M | Sell |
59,673
-2,749
| -4% | -$160K | 0.05% | 369 |
|
|
2014
Q1 | $3.53M | Buy |
62,422
+235
| +0.4% | +$13.3K | 0.05% | 361 |
|
|
2013
Q4 | $2.88M | Sell |
62,187
-4,353
| -7% | -$202K | 0.05% | 416 |
|
|
2013
Q3 | $3.07M | Buy |
66,540
+198
| +0.3% | +$9.12K | 0.05% | 405 |
|
|
2013
Q2 | $3.2M | Buy |
+66,342
| New | +$3.2M | 0.06% | 365 |
|