New York State Teachers Retirement System (NYSTRS)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
322,113
+36,771
| +13% | +$3.69M | 0.07% | 229 |
|
|
2025
Q1 | $31.6M | Sell |
285,342
-9,591
| -3% | -$1.06M | 0.07% | 231 |
|
|
2024
Q4 | $26.3M | Sell |
294,933
-16,925
| -5% | -$1.51M | 0.06% | 278 |
|
|
2024
Q3 | $32.5M | Sell |
311,858
-23,787
| -7% | -$2.48M | 0.07% | 245 |
|
|
2024
Q2 | $30M | Sell |
335,645
-6,911
| -2% | -$618K | 0.06% | 256 |
|
|
2024
Q1 | $31.1M | Sell |
342,556
-50,294
| -13% | -$4.57M | 0.06% | 260 |
|
|
2023
Q4 | $35.7M | Sell |
392,850
-4,532
| -1% | -$412K | 0.08% | 220 |
|
|
2023
Q3 | $34M | Sell |
397,382
-5,367
| -1% | -$459K | 0.08% | 220 |
|
|
2023
Q2 | $36.4M | Sell |
402,749
-2,038
| -0.5% | -$184K | 0.08% | 227 |
|
|
2023
Q1 | $38.7M | Sell |
404,787
-1,871
| -0.5% | -$179K | 0.09% | 210 |
|
|
2022
Q4 | $38.8M | Buy |
406,658
+4,593
| +1% | +$438K | 0.1% | 213 |
|
|
2022
Q3 | $34.5M | Buy |
402,065
+5,266
| +1% | +$452K | 0.09% | 217 |
|
|
2022
Q2 | $37.7M | Sell |
396,799
-163
| -0% | -$15.5K | 0.09% | 206 |
|
|
2022
Q1 | $37.6M | Buy |
396,962
+33,800
| +9% | +$3.2M | 0.08% | 233 |
|
|
2021
Q4 | $31M | Buy |
363,162
+2,232
| +0.6% | +$190K | 0.06% | 287 |
|
|
2021
Q3 | $26.2M | Sell |
360,930
-22,563
| -6% | -$1.64M | 0.06% | 306 |
|
|
2021
Q2 | $27.5M | Sell |
383,493
-18,776
| -5% | -$1.35M | 0.06% | 294 |
|
|
2021
Q1 | $30.1M | Sell |
402,269
-16,390
| -4% | -$1.23M | 0.06% | 279 |
|
|
2020
Q4 | $30.3M | Sell |
418,659
-7,828
| -2% | -$566K | 0.07% | 260 |
|
|
2020
Q3 | $33.2M | Sell |
426,487
-675
| -0.2% | -$52.5K | 0.08% | 221 |
|
|
2020
Q2 | $30.7M | Buy |
427,162
+2,903
| +0.7% | +$209K | 0.08% | 227 |
|
|
2020
Q1 | $33.1M | Sell |
424,259
-9,700
| -2% | -$757K | 0.1% | 178 |
|
|
2019
Q4 | $39.3M | Sell |
433,959
-10,982
| -2% | -$994K | 0.09% | 202 |
|
|
2019
Q3 | $42M | Buy |
444,941
+313
| +0.1% | +$29.6K | 0.11% | 187 |
|
|
2019
Q2 | $39M | Sell |
444,628
-427
| -0.1% | -$37.4K | 0.1% | 198 |
|
|
2019
Q1 | $37.7M | Buy |
445,055
+3,295
| +0.7% | +$279K | 0.1% | 197 |
|
|
2018
Q4 | $33.8M | Sell |
441,760
-30,876
| -7% | -$2.36M | 0.1% | 199 |
|
|
2018
Q3 | $36M | Sell |
472,636
-13,202
| -3% | -$1.01M | 0.08% | 228 |
|
|
2018
Q2 | $37.9M | Sell |
485,838
-4,117
| -0.8% | -$321K | 0.09% | 206 |
|
|
2018
Q1 | $38.2M | Sell |
489,955
-7,779
| -2% | -$606K | 0.09% | 218 |
|
|
2017
Q4 | $42.3M | Sell |
497,734
-7,685
| -2% | -$653K | 0.1% | 206 |
|
|
2017
Q3 | $40.8M | Sell |
505,419
-9,825
| -2% | -$793K | 0.1% | 201 |
|
|
2017
Q2 | $41.6M | Sell |
515,244
-17,080
| -3% | -$1.38M | 0.11% | 197 |
|
|
2017
Q1 | $41.3M | Sell |
532,324
-8,493
| -2% | -$660K | 0.11% | 204 |
|
|
2016
Q4 | $39.8M | Sell |
540,817
-3,929
| -0.7% | -$289K | 0.1% | 208 |
|
|
2016
Q3 | $41M | Sell |
544,746
-6,569
| -1% | -$495K | 0.11% | 199 |
|
|
2016
Q2 | $44.3M | Buy |
551,315
+894
| +0.2% | +$71.9K | 0.12% | 187 |
|
|
2016
Q1 | $42.2M | Sell |
550,421
-3,763
| -0.7% | -$288K | 0.11% | 193 |
|
|
2015
Q4 | $35.6M | Buy |
554,184
+30
| +0% | +$1.93K | 0.09% | 218 |
|
|
2015
Q3 | $37M | Sell |
554,154
-13,800
| -2% | -$923K | 0.1% | 207 |
|
|
2015
Q2 | $32.9M | Buy |
567,954
+7,498
| +1% | +$434K | 0.09% | 248 |
|
|
2015
Q1 | $34.2M | Sell |
560,456
-699
| -0.1% | -$42.6K | 0.09% | 242 |
|
|
2014
Q4 | $37M | Sell |
561,155
-900
| -0.2% | -$59.4K | 0.09% | 229 |
|
|
2014
Q3 | $31.8M | Sell |
562,055
-3,501
| -0.6% | -$198K | 0.08% | 245 |
|
|
2014
Q2 | $32.7M | Sell |
565,556
-24,644
| -4% | -$1.42M | 0.08% | 237 |
|
|
2014
Q1 | $31.7M | Sell |
590,200
-21,069
| -3% | -$1.13M | 0.08% | 244 |
|
|
2013
Q4 | $33.8M | Sell |
611,269
-33,798
| -5% | -$1.87M | 0.09% | 229 |
|
|
2013
Q3 | $35.6M | Sell |
645,067
-15,900
| -2% | -$877K | 0.1% | 210 |
|
|
2013
Q2 | $38.5M | Buy |
+660,967
| New | +$38.5M | 0.11% | 195 |
|