New Mexico Educational Retirement Board’s Edison International EIX Stock Holding History

New Mexico Educational Retirement Board’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$931K	Hold	18,052	–	–	0.03%	662
2025 Q1	$1.06M	Sell	18,052 -400	-2%	-$23.6K	0.04%	583
2024 Q4	$1.47M	Sell	18,452 -400	-2%	-$31.9K	0.05%	453
2024 Q3	$1.64M	Sell	18,852 -500	-3%	-$43.6K	0.06%	394
2024 Q2	$1.39M	Hold	19,352	–	–	0.05%	450
2024 Q1	$1.37M	Sell	19,352 -600	-3%	-$42.4K	0.05%	472
2023 Q4	$1.43M	Hold	19,952	–	–	0.05%	423
2023 Q3	$1.26M	Buy	19,952 +1,400	+8%	+$88.6K	0.05%	423
2023 Q2	$1.29M	Buy	18,552 +900	+5%	+$62.5K	0.06%	417
2023 Q1	$1.25M	Sell	17,652 -600	-3%	-$42.4K	0.06%	358
2022 Q4	$1.16M	Sell	18,252 -1,200	-6%	-$76.3K	0.06%	352
2022 Q3	$1.1M	Sell	19,452 -1,600	-8%	-$90.6K	0.06%	341
2022 Q2	$1.33M	Sell	21,052 -1,000	-5%	-$63.2K	0.06%	296
2022 Q1	$1.55M	Sell	22,052 -1,100	-5%	-$77.1K	0.06%	383
2021 Q4	$1.58M	Sell	23,152 -1,700	-7%	-$116K	0.05%	403
2021 Q3	$1.38M	Sell	24,852 -400	-2%	-$22.2K	0.05%	446
2021 Q2	$1.46M	Buy	25,252 +1,300	+5%	+$75.2K	0.05%	419
2021 Q1	$1.4M	Hold	23,952	–	–	0.06%	368
2020 Q4	$1.51M	Sell	23,952 -300	-1%	-$18.9K	0.06%	301
2020 Q3	$1.23M	Buy	24,252 +100	+0.4%	+$5.08K	0.06%	348
2020 Q2	$1.31M	Buy	24,152 +1,600	+7%	+$86.9K	0.06%	346
2020 Q1	$1.24M	Sell	22,552 -4,750	-17%	-$260K	0.07%	281
2019 Q4	$2.06M	Hold	27,302	–	–	0.09%	218
2019 Q3	$2.06M	Buy	27,302 +600	+2%	+$45.2K	0.09%	212
2019 Q2	$1.8M	Sell	26,702 -500	-2%	-$33.7K	0.08%	255
2019 Q1	$1.68M	Sell	27,202 -500	-2%	-$31K	0.07%	277
2018 Q4	$1.57M	Sell	27,702 -1,300	-4%	-$73.8K	0.07%	263
2018 Q3	$1.96M	Sell	29,002 -1,000	-3%	-$67.7K	0.07%	271
2018 Q2	$1.9M	Sell	30,002 -1,000	-3%	-$63.3K	0.07%	270
2018 Q1	$1.97M	Sell	31,002 -300	-1%	-$19.1K	0.08%	294
2017 Q4	$1.98M	Buy	31,302 +1,000	+3%	+$63.3K	0.07%	286
2017 Q3	$2.34M	Hold	30,302	–	–	0.11%	214
2017 Q2	$2.38M	Sell	30,302 -2,700	-8%	-$212K	0.12%	210
2017 Q1	$2.63M	Sell	33,002 -1,800	-5%	-$143K	0.12%	205
2016 Q4	$2.51M	Buy	34,802 +1,800	+5%	+$130K	0.12%	214
2016 Q3	$2.38M	Sell	33,002 -5,000	-13%	-$361K	0.12%	212
2016 Q2	$2.95M	Buy	38,002 +1,900	+5%	+$148K	0.13%	186
2016 Q1	$2.6M	Buy	36,102 +700	+2%	+$50.3K	0.12%	204
2015 Q4	$2.1M	Sell	35,402 -1,300	-4%	-$77K	0.1%	235
2015 Q3	$2.32M	Buy	36,702 +2,300	+7%	+$145K	0.11%	215
2015 Q2	$1.91M	Sell	34,402 -3,400	-9%	-$189K	0.09%	250
2015 Q1	$2.36M	Sell	37,802 -1,700	-4%	-$106K	0.1%	233
2014 Q4	$2.59M	Sell	39,502 -4,000	-9%	-$262K	0.11%	227
2014 Q3	$2.43M	Buy	43,502 +900	+2%	+$50.3K	0.1%	236
2014 Q2	$2.48M	Hold	42,602	–	–	0.1%	232
2014 Q1	$2.41M	Buy	+42,602	New	+$2.41M	0.1%	230
2013 Q3	–	Sell	-51,802	Closed	-$2.5M	–	718
2013 Q2	$2.5M	Buy	+51,802	New	+$2.5M	0.1%	229