Oregon Public Employees 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 | $1.71M | Sell |
33,194
-100
| -0.3% | -$5.16K | 0.03% | 498 |
|
|
2025
Q1 | $1.96M | Buy |
33,294
+120
| +0.4% | +$7.07K | 0.04% | 405 |
|
|
2024
Q4 | $2.65M | Buy |
33,174
+50
| +0.2% | +$3.99K | 0.05% | 311 |
|
|
2024
Q3 | $2.88M | Buy |
33,124
+110
| +0.3% | +$9.58K | 0.05% | 293 |
|
|
2024
Q2 | $2.37M | Buy |
33,014
+209
| +0.6% | +$15K | 0.05% | 333 |
|
|
2024
Q1 | $2.32M | Buy |
32,805
+2,839
| +9% | +$201K | 0.05% | 374 |
|
|
2023
Q4 | $2.14M | Sell |
29,966
-24,805
| -45% | -$1.77M | 0.04% | 467 |
|
|
2023
Q3 | $3.47M | Sell |
54,771
-9,395
| -15% | -$595K | 0.05% | 358 |
|
|
2023
Q2 | $4.46M | Buy |
64,166
+34,685
| +118% | +$2.41M | 0.05% | 335 |
|
|
2023
Q1 | $2.08M | Sell |
29,481
-1,252
| -4% | -$88.4K | 0.03% | 583 |
|
|
2022
Q4 | $1.96M | Sell |
30,733
-30,100
| -49% | -$1.91M | 0.03% | 607 |
|
|
2022
Q3 | $3.44M | Sell |
60,833
-1,866
| -3% | -$106K | 0.05% | 359 |
|
|
2022
Q2 | $3.97M | Sell |
62,699
-20,986
| -25% | -$1.33M | 0.06% | 284 |
|
|
2022
Q1 | $5.87M | Sell |
83,685
-5,501
| -6% | -$386K | 0.06% | 333 |
|
|
2021
Q4 | $6.09M | Sell |
89,186
-200
| -0.2% | -$13.7K | 0.07% | 268 |
|
|
2021
Q3 | $4.96M | Buy |
89,386
+8,865
| +11% | +$492K | 0.06% | 299 |
|
|
2021
Q2 | $4.66M | Buy |
80,521
+49,170
| +157% | +$2.84M | 0.05% | 319 |
|
|
2021
Q1 | $1.84M | Buy |
31,351
+1,650
| +6% | +$96.7K | 0.02% | 631 |
|
|
2020
Q4 | $1.87M | Sell |
29,701
-925
| -3% | -$58.1K | 0.02% | 565 |
|
|
2020
Q3 | $1.56M | Sell |
30,626
-1,145
| -4% | -$58.2K | 0.02% | 574 |
|
|
2020
Q2 | $1.73M | Sell |
31,771
-72,700
| -70% | -$3.95M | 0.03% | 539 |
|
|
2020
Q1 | $5.72M | Sell |
104,471
-2,951
| -3% | -$162K | 0.1% | 193 |
|
|
2019
Q4 | $8.1M | Buy |
107,422
+28,469
| +36% | +$2.15M | 0.11% | 171 |
|
|
2019
Q3 | $5.96M | Sell |
78,953
-1,563
| -2% | -$118K | 0.08% | 263 |
|
|
2019
Q2 | $5.43M | Buy |
80,516
+46,603
| +137% | +$3.14M | 0.07% | 277 |
|
|
2019
Q1 | $2.1M | Sell |
33,913
-1,599
| -5% | -$99K | 0.03% | 561 |
|
|
2018
Q4 | $2.02M | Sell |
35,512
-101
| -0.3% | -$5.73K | 0.03% | 537 |
|
|
2018
Q3 | $2.41M | Hold |
35,613
| – | – | 0.03% | 543 |
|
|
2018
Q2 | $2.25M | Buy |
35,613
+549
| +2% | +$34.7K | 0.03% | 560 |
|
|
2018
Q1 | $2.23M | Buy |
35,064
+69
| +0.2% | +$4.39K | 0.03% | 547 |
|
|
2017
Q4 | $2.21M | Buy |
34,995
+800
| +2% | +$50.6K | 0.03% | 555 |
|
|
2017
Q3 | $2.64M | Sell |
34,195
-51,129
| -60% | -$3.95M | 0.04% | 471 |
|
|
2017
Q2 | $6.67M | Buy |
85,324
+900
| +1% | +$70.4K | 0.11% | 183 |
|
|
2017
Q1 | $6.72M | Hold |
84,424
| – | – | 0.13% | 158 |
|
|
2016
Q4 | $6.08M | Sell |
84,424
-1,269
| -1% | -$91.4K | 0.13% | 160 |
|
|
2016
Q3 | $6.19M | Buy |
85,693
+808
| +1% | +$58.4K | 0.13% | 151 |
|
|
2016
Q2 | $6.59M | Buy |
84,885
+17,819
| +27% | +$1.38M | 0.15% | 135 |
|
|
2016
Q1 | $4.82M | Buy |
67,066
+581
| +0.9% | +$41.8K | 0.11% | 181 |
|
|
2015
Q4 | $3.94M | Buy |
66,485
+300
| +0.5% | +$17.8K | 0.09% | 217 |
|
|
2015
Q3 | $4.17M | Buy |
66,185
+119
| +0.2% | +$7.51K | 0.1% | 189 |
|
|
2015
Q2 | $3.67M | Sell |
66,066
-12,500
| -16% | -$695K | 0.09% | 246 |
|
|
2015
Q1 | $4.91M | Sell |
78,566
-1,000
| -1% | -$62.5K | 0.11% | 175 |
|
|
2014
Q4 | $5.21M | Buy |
79,566
+11,579
| +17% | +$758K | 0.12% | 167 |
|
|
2014
Q3 | $3.8M | Sell |
67,987
-100
| -0.1% | -$5.59K | 0.09% | 214 |
|
|
2014
Q2 | $3.96M | Buy |
68,087
+700
| +1% | +$40.7K | 0.1% | 209 |
|
|
2014
Q1 | $3.82M | Buy |
67,387
+100
| +0.1% | +$5.66K | 0.1% | 207 |
|
|
2013
Q4 | $3.12M | Buy |
67,287
+16,100
| +31% | +$745K | 0.08% | 251 |
|
|
2013
Q3 | $2.36M | Buy |
51,187
+1,539
| +3% | +$70.9K | 0.1% | 218 |
|
|
2013
Q2 | $2.39M | Buy |
+49,648
| New | +$2.39M | 0.1% | 203 |
|