OPSEU Pension Plan Trust Fund’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,624
| Closed | -$1.46M | – | 89 |
|
|
2022
Q3 | $1.46M | Buy |
24,624
+222
| +0.9% | +$13.2K | 0.39% | 90 |
|
|
2022
Q2 | $1.52M | Buy |
24,402
+11,828
| +94% | +$736K | 0.38% | 88 |
|
|
2022
Q1 | $880K | Buy |
12,574
+438
| +4% | +$30.7K | 0.21% | 198 |
|
|
2021
Q4 | $815K | Buy |
12,136
+229
| +2% | +$15.4K | 0.19% | 214 |
|
|
2021
Q3 | $665K | Sell |
11,907
-204
| -2% | -$11.4K | 0.17% | 227 |
|
|
2021
Q2 | $688K | Buy |
12,111
+2,357
| +24% | +$134K | 0.18% | 215 |
|
|
2021
Q1 | $567K | Buy |
9,754
+176
| +2% | +$10.2K | 0.15% | 238 |
|
|
2020
Q4 | $593K | Buy |
9,578
+318
| +3% | +$19.7K | 0.17% | 222 |
|
|
2020
Q3 | $469K | Buy |
9,260
+330
| +4% | +$16.7K | 0.15% | 237 |
|
|
2020
Q2 | $497K | Sell |
8,930
-19,405
| -68% | -$1.08M | 0.17% | 227 |
|
|
2020
Q1 | $1.52M | Buy |
+28,335
| New | +$1.52M | 0.59% | 33 |
|