Kentucky Retirement Systems’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 | $1.26M | Sell |
24,374
-1,597
| -6% | -$82.4K | 0.04% | 390 |
|
|
2025
Q1 | $1.53M | Sell |
25,971
-567
| -2% | -$33.4K | 0.05% | 353 |
|
|
2024
Q4 | $2.12M | Sell |
26,538
-365
| -1% | -$29.1K | 0.06% | 273 |
|
|
2024
Q3 | $2.34M | Sell |
26,903
-2,091
| -7% | -$182K | 0.07% | 264 |
|
|
2024
Q2 | $2.08M | Sell |
28,994
-135
| -0.5% | -$9.69K | 0.06% | 285 |
|
|
2024
Q1 | $2.06M | Sell |
29,129
-1,538
| -5% | -$109K | 0.06% | 291 |
|
|
2023
Q4 | $2.19M | Buy |
30,667
+1,317
| +4% | +$94.2K | 0.07% | 278 |
|
|
2023
Q3 | $1.86M | Sell |
29,350
-1,443
| -5% | -$91.3K | 0.06% | 291 |
|
|
2023
Q2 | $2.14M | Buy |
30,793
+599
| +2% | +$41.6K | 0.07% | 277 |
|
|
2023
Q1 | $2.13M | Buy |
30,194
+205
| +0.7% | +$14.5K | 0.08% | 265 |
|
|
2022
Q4 | $1.91M | Buy |
29,989
+131
| +0.4% | +$8.34K | 0.08% | 282 |
|
|
2022
Q3 | $1.69M | Buy |
29,858
+1,566
| +6% | +$88.6K | 0.07% | 279 |
|
|
2022
Q2 | $1.79M | Buy |
28,292
+4,077
| +17% | +$258K | 0.08% | 267 |
|
|
2022
Q1 | $1.7M | Buy |
24,215
+1,435
| +6% | +$101K | 0.07% | 284 |
|
|
2021
Q4 | $1.56M | Buy |
22,780
+396
| +2% | +$27K | 0.06% | 301 |
|
|
2021
Q3 | $1.24M | Buy |
22,384
+289
| +1% | +$16K | 0.06% | 319 |
|
|
2021
Q2 | $1.28M | Sell |
22,095
-552
| -2% | -$31.9K | 0.06% | 308 |
|
|
2021
Q1 | $1.33M | Sell |
22,647
-912
| -4% | -$53.4K | 0.06% | 296 |
|
|
2020
Q4 | $1.48M | Buy |
23,559
+1,504
| +7% | +$94.5K | 0.08% | 257 |
|
|
2020
Q3 | $1.12M | Buy |
22,055
+1,015
| +5% | +$51.6K | 0.07% | 271 |
|
|
2020
Q2 | $1.14M | Sell |
21,040
-3,451
| -14% | -$187K | 0.08% | 249 |
|
|
2020
Q1 | $1.34M | Buy |
24,491
+6,043
| +33% | +$331K | 0.09% | 220 |
|
|
2019
Q4 | $1.39M | Buy |
18,448
+99
| +0.5% | +$7.47K | 0.1% | 215 |
|
|
2019
Q3 | $1.38M | Buy |
18,349
+3,176
| +21% | +$240K | 0.11% | 208 |
|
|
2019
Q2 | $1.02M | Buy |
15,173
+928
| +7% | +$62.6K | 0.09% | 244 |
|
|
2019
Q1 | $882K | Buy |
14,245
+73
| +0.5% | +$4.52K | 0.09% | 253 |
|
|
2018
Q4 | $805K | Buy |
14,172
+297
| +2% | +$16.9K | 0.09% | 242 |
|
|
2018
Q3 | $939K | Buy |
13,875
+42
| +0.3% | +$2.84K | 0.09% | 241 |
|
|
2018
Q2 | $875K | Sell |
13,833
-3,170
| -19% | -$201K | 0.09% | 247 |
|
|
2018
Q1 | $1.08M | Sell |
17,003
-3,089
| -15% | -$197K | 0.09% | 247 |
|
|
2017
Q4 | $1.27M | Buy |
20,092
+87
| +0.4% | +$5.5K | 0.09% | 253 |
|
|
2017
Q3 | $1.54M | Sell |
20,005
-881
| -4% | -$68K | 0.12% | 200 |
|
|
2017
Q2 | $1.63M | Sell |
20,886
-3
| -0% | -$235 | 0.12% | 197 |
|
|
2017
Q1 | $1.66M | Sell |
20,889
-2,753
| -12% | -$219K | 0.13% | 192 |
|
|
2016
Q4 | $1.7M | Sell |
23,642
-1,259
| -5% | -$90.6K | 0.12% | 201 |
|
|
2016
Q3 | $1.8M | Sell |
24,901
-2,805
| -10% | -$203K | 0.12% | 206 |
|
|
2016
Q2 | $2.15M | Sell |
27,706
-2,227
| -7% | -$173K | 0.14% | 173 |
|
|
2016
Q1 | $2.15M | Buy |
29,933
+5,186
| +21% | +$373K | 0.13% | 189 |
|
|
2015
Q4 | $1.47M | Buy |
24,747
+2,391
| +11% | +$142K | 0.11% | 222 |
|
|
2015
Q3 | $1.41M | Buy |
22,356
+372
| +2% | +$23.5K | 0.12% | 201 |
|
|
2015
Q2 | $1.22M | Buy |
21,984
+54
| +0.2% | +$3K | 0.1% | 240 |
|
|
2015
Q1 | $1.37M | Sell |
21,930
-2,289
| -9% | -$143K | 0.11% | 225 |
|
|
2014
Q4 | $1.59M | Sell |
24,219
-1,128
| -4% | -$73.9K | 0.12% | 217 |
|
|
2014
Q3 | $1.42M | Buy |
+25,347
| New | +$1.42M | 0.1% | 228 |
|
|
2014
Q1 | $1.53M | Buy |
27,007
+108
| +0.4% | +$6.11K | 0.11% | 217 |
|
|
2013
Q4 | $1.25M | Sell |
26,899
-164
| -0.6% | -$7.59K | 0.09% | 269 |
|
|
2013
Q3 | $1.25M | Buy |
+27,063
| New | +$1.25M | 0.1% | 244 |
|