Municipal Employees' Retirement System of Michigan’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$787K | – | 78 |
|
|
2020
Q2 | $787K | Buy |
14,500
+9,430
| +186% | +$512K | 0.02% | 148 |
|
|
2020
Q1 | $278K | Hold |
5,070
| – | – | 0.01% | 981 |
|
|
2019
Q4 | $382K | Buy |
5,070
+100
| +2% | +$7.54K | 0.01% | 1134 |
|
|
2019
Q3 | $375K | Buy |
4,970
+490
| +11% | +$37K | 0.01% | 1097 |
|
|
2019
Q2 | $302K | Sell |
4,480
-6,640
| -60% | -$448K | 0.02% | 1282 |
|
|
2019
Q1 | $688K | Sell |
11,120
-4,230
| -28% | -$262K | 0.05% | 643 |
|
|
2018
Q4 | $871K | Buy |
+15,350
| New | +$871K | 0.05% | 504 |
|
|
2018
Q2 | $547K | Sell |
8,640
-18,050
| -68% | -$1.14M | 0.03% | 992 |
|
|
2018
Q1 | $1.7M | Hold |
26,690
| – | – | 0.08% | 281 |
|
|
2017
Q4 | $1.69M | Buy |
26,690
+3,610
| +16% | +$228K | 0.08% | 273 |
|
|
2017
Q3 | $1.78M | Sell |
23,080
-2,090
| -8% | -$161K | 0.09% | 232 |
|
|
2017
Q2 | $1.97M | Buy |
25,170
+1,270
| +5% | +$99.3K | 0.1% | 254 |
|
|
2017
Q1 | $1.9M | Buy |
23,900
+140
| +0.6% | +$11.1K | 0.09% | 320 |
|
|
2016
Q4 | $1.71M | Buy |
23,760
+4,120
| +21% | +$297K | 0.08% | 348 |
|
|
2016
Q3 | $1.42M | Buy |
19,640
+40
| +0.2% | +$2.89K | 0.07% | 405 |
|
|
2016
Q2 | $1.53M | Buy |
19,600
+5,760
| +42% | +$450K | 0.08% | 341 |
|
|
2016
Q1 | $1M | Buy |
13,840
+190
| +1% | +$13.7K | 0.07% | 421 |
|
|
2015
Q4 | $815K | Buy |
13,650
+60
| +0.4% | +$3.58K | 0.06% | 481 |
|
|
2015
Q3 | $863K | Sell |
13,590
-140
| -1% | -$8.89K | 0.07% | 433 |
|
|
2015
Q2 | $763K | Buy |
13,730
+4,130
| +43% | +$230K | 0.05% | 560 |
|
|
2015
Q1 | $604K | Sell |
9,600
-1,700
| -15% | -$107K | 0.05% | 649 |
|
|
2014
Q4 | $745K | Hold |
11,300
| – | – | 0.05% | 596 |
|
|
2014
Q3 | $636K | Buy |
11,300
+200
| +2% | +$11.3K | 0.05% | 611 |
|
|
2014
Q2 | $649K | Hold |
11,100
| – | – | 0.05% | 620 |
|
|
2014
Q1 | $628K | Buy |
11,100
+300
| +3% | +$17K | 0.05% | 618 |
|
|
2013
Q4 | $500K | Hold |
10,800
| – | – | 0.05% | 607 |
|
|
2013
Q3 | $497K | Buy |
+10,800
| New | +$497K | 0.07% | 452 |
|