New York State Teachers Retirement System (NYSTRS)’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 | $19.1M | Buy |
370,411
+41,419
| +13% | +$2.14M | 0.04% | 342 |
|
2025
Q1 | $19.4M | Sell |
328,992
-39,027
| -11% | -$2.3M | 0.04% | 326 |
|
2024
Q4 | $29.4M | Sell |
368,019
-22,125
| -6% | -$1.77M | 0.06% | 250 |
|
2024
Q3 | $34M | Buy |
390,144
+19,196
| +5% | +$1.67M | 0.07% | 238 |
|
2024
Q2 | $26.6M | Sell |
370,948
-55,140
| -13% | -$3.96M | 0.06% | 280 |
|
2024
Q1 | $30.1M | Buy |
426,088
+15,111
| +4% | +$1.07M | 0.06% | 269 |
|
2023
Q4 | $29.4M | Sell |
410,977
-5,972
| -1% | -$427K | 0.07% | 263 |
|
2023
Q3 | $26.4M | Sell |
416,949
-3,106
| -0.7% | -$197K | 0.06% | 266 |
|
2023
Q2 | $29.2M | Buy |
420,055
+7,767
| +2% | +$539K | 0.07% | 268 |
|
2023
Q1 | $29.1M | Buy |
412,288
+7,328
| +2% | +$517K | 0.07% | 273 |
|
2022
Q4 | $25.8M | Buy |
404,960
+1,488
| +0.4% | +$94.7K | 0.06% | 288 |
|
2022
Q3 | $22.8M | Sell |
403,472
-2,527
| -0.6% | -$143K | 0.06% | 301 |
|
2022
Q2 | $25.7M | Buy |
405,999
+100
| +0% | +$6.32K | 0.06% | 283 |
|
2022
Q1 | $28.5M | Sell |
405,899
-3,354
| -0.8% | -$235K | 0.06% | 296 |
|
2021
Q4 | $27.9M | Buy |
409,253
+1,286
| +0.3% | +$87.8K | 0.05% | 305 |
|
2021
Q3 | $22.6M | Sell |
407,967
-8,157
| -2% | -$452K | 0.05% | 344 |
|
2021
Q2 | $24.1M | Sell |
416,124
-8,500
| -2% | -$491K | 0.05% | 327 |
|
2021
Q1 | $24.9M | Sell |
424,624
-18,052
| -4% | -$1.06M | 0.05% | 309 |
|
2020
Q4 | $27.8M | Sell |
442,676
-6,482
| -1% | -$407K | 0.06% | 277 |
|
2020
Q3 | $22.8M | Buy |
449,158
+818
| +0.2% | +$41.6K | 0.06% | 291 |
|
2020
Q2 | $24.3M | Buy |
448,340
+1,199
| +0.3% | +$65.1K | 0.06% | 276 |
|
2020
Q1 | $24.5M | Hold |
447,141
| – | – | 0.07% | 236 |
|
2019
Q4 | $33.7M | Buy |
447,141
+231
| +0.1% | +$17.4K | 0.08% | 244 |
|
2019
Q3 | $33.7M | Buy |
446,910
+2,002
| +0.4% | +$151K | 0.09% | 228 |
|
2019
Q2 | $30M | Sell |
444,908
-1,800
| -0.4% | -$121K | 0.08% | 254 |
|
2019
Q1 | $27.7M | Hold |
446,708
| – | – | 0.07% | 264 |
|
2018
Q4 | $25.4M | Sell |
446,708
-7,100
| -2% | -$403K | 0.07% | 254 |
|
2018
Q3 | $30.7M | Sell |
453,808
-1,490
| -0.3% | -$101K | 0.07% | 262 |
|
2018
Q2 | $28.8M | Sell |
455,298
-26,600
| -6% | -$1.68M | 0.07% | 268 |
|
2018
Q1 | $30.7M | Sell |
481,898
-24,458
| -5% | -$1.56M | 0.07% | 261 |
|
2017
Q4 | $32M | Buy |
506,356
+23,200
| +5% | +$1.47M | 0.08% | 261 |
|
2017
Q3 | $37.3M | Sell |
483,156
-44,300
| -8% | -$3.42M | 0.09% | 222 |
|
2017
Q2 | $41.2M | Sell |
527,456
-15,500
| -3% | -$1.21M | 0.11% | 201 |
|
2017
Q1 | $43.2M | Sell |
542,956
-16,937
| -3% | -$1.35M | 0.11% | 198 |
|
2016
Q4 | $40.3M | Sell |
559,893
-21,484
| -4% | -$1.55M | 0.11% | 205 |
|
2016
Q3 | $42M | Sell |
581,377
-20,642
| -3% | -$1.49M | 0.11% | 190 |
|
2016
Q2 | $46.8M | Sell |
602,019
-200
| -0% | -$15.5K | 0.12% | 175 |
|
2016
Q1 | $43.3M | Buy |
602,219
+200
| +0% | +$14.4K | 0.11% | 184 |
|
2015
Q4 | $35.6M | Sell |
602,019
-300
| -0% | -$17.8K | 0.09% | 217 |
|
2015
Q3 | $38M | Hold |
602,319
| – | – | 0.11% | 200 |
|
2015
Q2 | $33.5M | Buy |
602,319
+4,700
| +0.8% | +$261K | 0.09% | 241 |
|
2015
Q1 | $37.3M | Buy |
597,619
+1,700
| +0.3% | +$106K | 0.09% | 233 |
|
2014
Q4 | $39M | Sell |
595,919
-1,200
| -0.2% | -$78.6K | 0.1% | 217 |
|
2014
Q3 | $33.4M | Sell |
597,119
-1,400
| -0.2% | -$78.3K | 0.09% | 232 |
|
2014
Q2 | $34.8M | Sell |
598,519
-23,807
| -4% | -$1.38M | 0.09% | 228 |
|
2014
Q1 | $35.2M | Buy |
622,326
+5,667
| +0.9% | +$321K | 0.09% | 226 |
|
2013
Q4 | $28.6M | Sell |
616,659
-33,500
| -5% | -$1.55M | 0.07% | 279 |
|
2013
Q3 | $29.9M | Sell |
650,159
-14,300
| -2% | -$659K | 0.08% | 253 |
|
2013
Q2 | $32M | Buy |
+664,459
| New | +$32M | 0.09% | 231 |
|