New York State Common 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 | $12.1M | Hold |
235,121
| – | – | 0.02% | 662 |
|
|
2025
Q1 | $13.9M | Buy |
235,121
+27,830
| +13% | +$1.64M | 0.02% | 567 |
|
|
2024
Q4 | $16.6M | Sell |
207,291
-13,000
| -6% | -$1.04M | 0.02% | 545 |
|
|
2024
Q3 | $19.2M | Sell |
220,291
-88,577
| -29% | -$7.71M | 0.03% | 510 |
|
|
2024
Q2 | $22.2M | Buy |
308,868
+1,102
| +0.4% | +$79.1K | 0.03% | 461 |
|
|
2024
Q1 | $21.8M | Sell |
307,766
-26,242
| -8% | -$1.86M | 0.03% | 493 |
|
|
2023
Q4 | $23.9M | Sell |
334,008
-34,202
| -9% | -$2.45M | 0.03% | 449 |
|
|
2023
Q3 | $23.3M | Sell |
368,210
-53,686
| -13% | -$3.4M | 0.03% | 434 |
|
|
2023
Q2 | $29.3M | Sell |
421,896
-55,878
| -12% | -$3.88M | 0.04% | 416 |
|
|
2023
Q1 | $33.7M | Sell |
477,774
-22,145
| -4% | -$1.56M | 0.05% | 366 |
|
|
2022
Q4 | $31.8M | Buy |
499,919
+13,871
| +3% | +$882K | 0.04% | 371 |
|
|
2022
Q3 | $27.5M | Sell |
486,048
-29,529
| -6% | -$1.67M | 0.04% | 402 |
|
|
2022
Q2 | $32.6M | Sell |
515,577
-15,081
| -3% | -$954K | 0.04% | 367 |
|
|
2022
Q1 | $37.2M | Buy |
530,658
+13,311
| +3% | +$933K | 0.04% | 393 |
|
|
2021
Q4 | $35.3M | Buy |
517,347
+13,951
| +3% | +$952K | 0.04% | 433 |
|
|
2021
Q3 | $27.9M | Buy |
503,396
+1,413
| +0.3% | +$78.4K | 0.03% | 513 |
|
|
2021
Q2 | $29M | Buy |
501,983
+30,382
| +6% | +$1.76M | 0.03% | 517 |
|
|
2021
Q1 | $27.6M | Buy |
471,601
+68,100
| +17% | +$3.99M | 0.03% | 526 |
|
|
2020
Q4 | $25.3M | Sell |
403,501
-54,400
| -12% | -$3.42M | 0.03% | 547 |
|
|
2020
Q3 | $23.3M | Sell |
457,901
-66,500
| -13% | -$3.38M | 0.03% | 534 |
|
|
2020
Q2 | $28.5M | Sell |
524,401
-202,841
| -28% | -$11M | 0.04% | 457 |
|
|
2020
Q1 | $39.8M | Sell |
727,242
-16,559
| -2% | -$907K | 0.06% | 295 |
|
|
2019
Q4 | $56.1M | Sell |
743,801
-108,080
| -13% | -$8.15M | 0.07% | 268 |
|
|
2019
Q3 | $64.2M | Buy |
851,881
+46,500
| +6% | +$3.51M | 0.08% | 238 |
|
|
2019
Q2 | $54.3M | Sell |
805,381
-15,200
| -2% | -$1.02M | 0.07% | 276 |
|
|
2019
Q1 | $50.8M | Sell |
820,581
-46,646
| -5% | -$2.89M | 0.07% | 285 |
|
|
2018
Q4 | $49.2M | Sell |
867,227
-17,500
| -2% | -$993K | 0.07% | 262 |
|
|
2018
Q3 | $59.9M | Buy |
884,727
+145,500
| +20% | +$9.85M | 0.07% | 263 |
|
|
2018
Q2 | $46.8M | Sell |
739,227
-59,800
| -7% | -$3.78M | 0.06% | 307 |
|
|
2018
Q1 | $50.9M | Sell |
799,027
-51,155
| -6% | -$3.26M | 0.06% | 299 |
|
|
2017
Q4 | $53.8M | Buy |
850,182
+72,304
| +9% | +$4.57M | 0.06% | 299 |
|
|
2017
Q3 | $60M | Buy |
777,878
+2,855
| +0.4% | +$220K | 0.08% | 247 |
|
|
2017
Q2 | $60.6M | Sell |
775,023
-151,962
| -16% | -$11.9M | 0.08% | 245 |
|
|
2017
Q1 | $73.8M | Buy |
926,985
+4,101
| +0.4% | +$326K | 0.1% | 201 |
|
|
2016
Q4 | $66.4M | Buy |
922,884
+4,000
| +0.4% | +$288K | 0.09% | 210 |
|
|
2016
Q3 | $66.4M | Sell |
918,884
-80,800
| -8% | -$5.84M | 0.1% | 206 |
|
|
2016
Q2 | $77.6M | Buy |
999,684
+7,425
| +0.7% | +$577K | 0.11% | 178 |
|
|
2016
Q1 | $71.3M | Buy |
992,259
+1,165
| +0.1% | +$83.8K | 0.11% | 182 |
|
|
2015
Q4 | $58.7M | Sell |
991,094
-47,472
| -5% | -$2.81M | 0.09% | 221 |
|
|
2015
Q3 | $65.5M | Sell |
1,038,566
-34,426
| -3% | -$2.17M | 0.1% | 192 |
|
|
2015
Q2 | $59.6M | Sell |
1,072,992
-181,791
| -14% | -$10.1M | 0.09% | 228 |
|
|
2015
Q1 | $78.4M | Sell |
1,254,783
-16,828
| -1% | -$1.05M | 0.11% | 189 |
|
|
2014
Q4 | $83.3M | Sell |
1,271,611
-74,340
| -6% | -$4.87M | 0.12% | 171 |
|
|
2014
Q3 | $75.3M | Buy |
1,345,951
+2,268
| +0.2% | +$127K | 0.11% | 190 |
|
|
2014
Q2 | $78.1M | Hold |
1,343,683
| – | – | 0.12% | 187 |
|
|
2014
Q1 | $76.1M | Sell |
1,343,683
-900
| -0.1% | -$50.9K | 0.12% | 181 |
|
|
2013
Q4 | $62.3M | Buy |
1,344,583
+78,500
| +6% | +$3.63M | 0.1% | 209 |
|
|
2013
Q3 | $58.3M | Sell |
1,266,083
-145,615
| -10% | -$6.71M | 0.1% | 203 |
|
|
2013
Q2 | $68M | Buy |
+1,411,698
| New | +$68M | 0.12% | 174 |
|