Kentucky Retirement Systems Insurance Trust 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 | $534K | Sell |
10,345
-717
| -6% | -$37K | 0.04% | 390 |
|
|
2025
Q1 | $652K | Sell |
11,062
-476
| -4% | -$28K | 0.05% | 353 |
|
|
2024
Q4 | $534K | Buy |
11,538
+104
| +0.9% | +$4.81K | 0.09% | 269 |
|
|
2024
Q3 | $996K | Sell |
11,434
-976
| -8% | -$85K | 0.07% | 264 |
|
|
2024
Q2 | $891K | Sell |
12,410
-248
| -2% | -$17.8K | 0.06% | 285 |
|
|
2024
Q1 | $895K | Sell |
12,658
-997
| -7% | -$70.5K | 0.06% | 291 |
|
|
2023
Q4 | $976K | Buy |
13,655
+551
| +4% | +$39.4K | 0.07% | 278 |
|
|
2023
Q3 | $829K | Sell |
13,104
-644
| -5% | -$40.8K | 0.06% | 291 |
|
|
2023
Q2 | $955K | Buy |
13,748
+160
| +1% | +$11.1K | 0.07% | 277 |
|
|
2023
Q1 | $959K | Sell |
13,588
-81
| -0.6% | -$5.72K | 0.08% | 265 |
|
|
2022
Q4 | $870K | Hold |
13,669
| – | – | 0.08% | 281 |
|
|
2022
Q3 | $773K | Buy |
13,669
+645
| +5% | +$36.5K | 0.07% | 279 |
|
|
2022
Q2 | $824K | Buy |
13,024
+1,810
| +16% | +$115K | 0.08% | 267 |
|
|
2022
Q1 | $786K | Buy |
11,214
+1,239
| +12% | +$86.8K | 0.07% | 284 |
|
|
2021
Q4 | $681K | Sell |
9,975
-30
| -0.3% | -$2.05K | 0.06% | 301 |
|
|
2021
Q3 | $555K | Buy |
10,005
+129
| +1% | +$7.16K | 0.06% | 319 |
|
|
2021
Q2 | $571K | Sell |
9,876
-446
| -4% | -$25.8K | 0.06% | 308 |
|
|
2021
Q1 | $605K | Sell |
10,322
-436
| -4% | -$25.6K | 0.06% | 296 |
|
|
2020
Q4 | $676K | Buy |
10,758
+846
| +9% | +$53.2K | 0.08% | 257 |
|
|
2020
Q3 | $504K | Buy |
9,912
+617
| +7% | +$31.4K | 0.07% | 271 |
|
|
2020
Q2 | $505K | Sell |
9,295
-1,575
| -14% | -$85.6K | 0.08% | 249 |
|
|
2020
Q1 | $596K | Buy |
10,870
+2,376
| +28% | +$130K | 0.09% | 220 |
|
|
2019
Q4 | $641K | Buy |
8,494
+46
| +0.5% | +$3.47K | 0.1% | 215 |
|
|
2019
Q3 | $637K | Buy |
8,448
+1,653
| +24% | +$125K | 0.11% | 208 |
|
|
2019
Q2 | $458K | Buy |
6,795
+317
| +5% | +$21.4K | 0.09% | 244 |
|
|
2019
Q1 | $401K | Buy |
6,478
+33
| +0.5% | +$2.04K | 0.09% | 253 |
|
|
2018
Q4 | $366K | Buy |
6,445
+290
| +5% | +$16.5K | 0.09% | 242 |
|
|
2018
Q3 | $417K | Buy |
6,155
+19
| +0.3% | +$1.29K | 0.09% | 241 |
|
|
2018
Q2 | $388K | Sell |
6,136
-1,323
| -18% | -$83.7K | 0.09% | 246 |
|
|
2018
Q1 | $475K | Sell |
7,459
-1,193
| -14% | -$76K | 0.09% | 247 |
|
|
2017
Q4 | $547K | Buy |
8,652
+37
| +0.4% | +$2.34K | 0.09% | 253 |
|
|
2017
Q3 | $665K | Sell |
8,615
-308
| -3% | -$23.8K | 0.12% | 199 |
|
|
2017
Q2 | $698K | Buy |
8,923
+113
| +1% | +$8.84K | 0.12% | 197 |
|
|
2017
Q1 | $701K | Sell |
8,810
-1,738
| -16% | -$138K | 0.13% | 192 |
|
|
2016
Q4 | $759K | Buy |
10,548
+5
| +0% | +$360 | 0.12% | 201 |
|
|
2016
Q3 | $762K | Sell |
10,543
-2,612
| -20% | -$189K | 0.12% | 206 |
|
|
2016
Q2 | $1.02M | Sell |
13,155
-1,588
| -11% | -$123K | 0.14% | 173 |
|
|
2016
Q1 | $1.06M | Buy |
14,743
+2,540
| +21% | +$183K | 0.13% | 189 |
|
|
2015
Q4 | $723K | Buy |
12,203
+1,317
| +12% | +$78K | 0.11% | 222 |
|
|
2015
Q3 | $687K | Buy |
10,886
+258
| +2% | +$16.3K | 0.12% | 201 |
|
|
2015
Q2 | $591K | Buy |
10,628
+153
| +1% | +$8.51K | 0.1% | 240 |
|
|
2015
Q1 | $654K | Sell |
10,475
-1,103
| -10% | -$68.9K | 0.11% | 225 |
|
|
2014
Q4 | $758K | Buy |
11,578
+40
| +0.3% | +$2.62K | 0.12% | 217 |
|
|
2014
Q3 | $534K | Buy |
11,538
+66
| +0.6% | +$3.06K | 0.09% | 269 |
|
|
2014
Q2 | $667K | Buy |
11,472
+239
| +2% | +$13.9K | 0.11% | 222 |
|
|
2014
Q1 | $636K | Sell |
11,233
-305
| -3% | -$17.3K | 0.11% | 217 |
|
|
2013
Q4 | $534K | Sell |
11,538
-70
| -0.6% | -$3.24K | 0.09% | 269 |
|
|
2013
Q3 | $535K | Buy |
+11,608
| New | +$535K | 0.1% | 243 |
|