Illinois Municipal Retirement Fund’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 | $7.47M | Sell |
144,797
-27,174
| -16% | -$1.4M | 0.1% | 247 |
|
|
2025
Q1 | $10.1M | Buy |
171,971
+44,116
| +35% | +$2.6M | 0.15% | 176 |
|
|
2024
Q4 | $10.2M | Sell |
127,855
-3,815
| -3% | -$305K | 0.14% | 174 |
|
|
2024
Q3 | $11.5M | Sell |
131,670
-15,466
| -11% | -$1.35M | 0.16% | 168 |
|
|
2024
Q2 | $10.6M | Sell |
147,136
-26,078
| -15% | -$1.87M | 0.16% | 161 |
|
|
2024
Q1 | $12.3M | Sell |
173,214
-27,937
| -14% | -$1.98M | 0.19% | 137 |
|
|
2023
Q4 | $14.4M | Buy |
201,151
+97,481
| +94% | +$6.97M | 0.24% | 90 |
|
|
2023
Q3 | $6.56M | Sell |
103,670
-29,547
| -22% | -$1.87M | 0.12% | 226 |
|
|
2023
Q2 | $9.25M | Buy |
133,217
+4,957
| +4% | +$344K | 0.19% | 168 |
|
|
2023
Q1 | $9.05M | Sell |
128,260
-5,730
| -4% | -$404K | 0.19% | 163 |
|
|
2022
Q4 | $8.52M | Buy |
133,990
+65,601
| +96% | +$4.17M | 0.19% | 161 |
|
|
2022
Q3 | $3.87M | Buy |
68,389
+46,873
| +218% | +$2.65M | 0.1% | 267 |
|
|
2022
Q2 | $1.36M | Buy |
21,516
+13,505
| +169% | +$854K | 0.03% | 501 |
|
|
2022
Q1 | $562K | Hold |
8,011
| – | – | 0.02% | 650 |
|
|
2021
Q4 | $547K | Buy |
+8,011
| New | +$547K | 0.02% | 672 |
|
|
2021
Q3 | – | Sell |
-5,151
| Closed | -$298K | – | 847 |
|
|
2021
Q2 | $298K | Hold |
5,151
| – | – | 0.01% | 803 |
|
|
2021
Q1 | $302K | Sell |
5,151
-18,483
| -78% | -$1.08M | 0.01% | 806 |
|
|
2020
Q4 | $1.49M | Buy |
23,634
+21,449
| +982% | +$1.35M | 0.07% | 317 |
|
|
2020
Q3 | $111K | Buy |
+2,185
| New | +$111K | 0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-5,185
| Closed | -$284K | – | 243 |
|
|
2020
Q1 | $284K | Sell |
5,185
-2,376
| -31% | -$130K | 0.14% | 179 |
|
|
2019
Q4 | $570K | Buy |
+7,561
| New | +$570K | 0.22% | 239 |
|