Retirement Systems of Alabama’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 | $4.26M | Sell |
82,563
-631
| -0.8% | -$32.6K | 0.02% | 760 |
|
|
2025
Q1 | $4.9M | Sell |
83,194
-627
| -0.7% | -$36.9K | 0.02% | 717 |
|
|
2024
Q4 | $6.69M | Sell |
83,821
-923
| -1% | -$73.7K | 0.02% | 632 |
|
|
2024
Q3 | $7.38M | Sell |
84,744
-129
| -0.2% | -$11.2K | 0.03% | 601 |
|
|
2024
Q2 | $6.09M | Buy |
84,873
+214
| +0.3% | +$15.4K | 0.02% | 646 |
|
|
2024
Q1 | $5.99M | Buy |
84,659
+186
| +0.2% | +$13.2K | 0.02% | 661 |
|
|
2023
Q4 | $6.04M | Sell |
84,473
-2,192
| -3% | -$157K | 0.03% | 638 |
|
|
2023
Q3 | $5.49M | Sell |
86,665
-378
| -0.4% | -$23.9K | 0.03% | 615 |
|
|
2023
Q2 | $6.05M | Sell |
87,043
-25,829
| -23% | -$1.79M | 0.03% | 611 |
|
|
2023
Q1 | $7.97M | Sell |
112,872
-9,465
| -8% | -$668K | 0.03% | 532 |
|
|
2022
Q4 | $7.78M | Sell |
122,337
-4,356
| -3% | -$277K | 0.03% | 545 |
|
|
2022
Q3 | $7.17M | Buy |
126,693
+320
| +0.3% | +$18.1K | 0.03% | 536 |
|
|
2022
Q2 | $7.99M | Buy |
126,373
+499
| +0.4% | +$31.6K | 0.03% | 529 |
|
|
2022
Q1 | $8.82M | Sell |
125,874
-8
| -0% | -$561 | 0.03% | 548 |
|
|
2021
Q4 | $8.59M | Sell |
125,882
-4,511
| -3% | -$308K | 0.03% | 570 |
|
|
2021
Q3 | $7.23M | Sell |
130,393
-8,406
| -6% | -$466K | 0.03% | 613 |
|
|
2021
Q2 | $8.03M | Sell |
138,799
-2,668
| -2% | -$154K | 0.03% | 590 |
|
|
2021
Q1 | $8.29M | Sell |
141,467
-10,499
| -7% | -$615K | 0.03% | 563 |
|
|
2020
Q4 | $9.55M | Sell |
151,966
-474
| -0.3% | -$29.8K | 0.04% | 496 |
|
|
2020
Q3 | $7.75M | Sell |
152,440
-9,156
| -6% | -$465K | 0.04% | 492 |
|
|
2020
Q2 | $8.78M | Buy |
161,596
+3,957
| +3% | +$215K | 0.04% | 432 |
|
|
2020
Q1 | $8.64M | Buy |
157,639
+37
| +0% | +$2.03K | 0.05% | 378 |
|
|
2019
Q4 | $11.9M | Buy |
157,602
+789
| +0.5% | +$59.5K | 0.05% | 382 |
|
|
2019
Q3 | $11.8M | Buy |
156,813
+4,869
| +3% | +$367K | 0.06% | 363 |
|
|
2019
Q2 | $10.2M | Buy |
151,944
+233
| +0.2% | +$15.7K | 0.05% | 428 |
|
|
2019
Q1 | $9.39M | Buy |
151,711
+1,459
| +1% | +$90.3K | 0.05% | 437 |
|
|
2018
Q4 | $8.53M | Hold |
150,252
| – | – | 0.05% | 414 |
|
|
2018
Q3 | $10.2M | Sell |
150,252
-2,549
| -2% | -$173K | 0.05% | 423 |
|
|
2018
Q2 | $9.67M | Sell |
152,801
-474,244
| -76% | -$30M | 0.05% | 448 |
|
|
2018
Q1 | $39.9M | Sell |
627,045
-2,247
| -0.4% | -$143K | 0.2% | 103 |
|
|
2017
Q4 | $39.8M | Buy |
629,292
+161,224
| +34% | +$10.2M | 0.19% | 102 |
|
|
2017
Q3 | $36.1M | Buy |
468,068
+96
| +0% | +$7.41K | 0.19% | 112 |
|
|
2017
Q2 | $36.6M | Buy |
467,972
+481
| +0.1% | +$37.6K | 0.2% | 111 |
|
|
2017
Q1 | $37.2M | Sell |
467,491
-1,450
| -0.3% | -$115K | 0.21% | 102 |
|
|
2016
Q4 | $33.8M | Sell |
468,941
-5,846
| -1% | -$421K | 0.2% | 112 |
|
|
2016
Q3 | $34.3M | Sell |
474,787
-1,315
| -0.3% | -$95K | 0.2% | 101 |
|
|
2016
Q2 | $37M | Buy |
476,102
+704
| +0.1% | +$54.7K | 0.22% | 91 |
|
|
2016
Q1 | $34.2M | Buy |
475,398
+306,441
| +181% | +$22M | 0.2% | 98 |
|
|
2015
Q4 | $10M | Sell |
168,957
-14,845
| -8% | -$879K | 0.06% | 383 |
|
|
2015
Q3 | $11.6M | Sell |
183,802
-3,107
| -2% | -$196K | 0.07% | 325 |
|
|
2015
Q2 | $10.4M | Sell |
186,909
-2,001
| -1% | -$111K | 0.06% | 396 |
|
|
2015
Q1 | $11.8M | Sell |
188,910
-6,558
| -3% | -$410K | 0.06% | 354 |
|
|
2014
Q4 | $12.8M | Sell |
195,468
-181
| -0.1% | -$11.9K | 0.07% | 339 |
|
|
2014
Q3 | $10.9M | Buy |
195,649
+4,364
| +2% | +$244K | 0.06% | 353 |
|
|
2014
Q2 | $11.1M | Sell |
191,285
-5,473
| -3% | -$318K | 0.06% | 356 |
|
|
2014
Q1 | $11.1M | Buy |
196,758
+2,676
| +1% | +$151K | 0.06% | 347 |
|
|
2013
Q4 | $8.99M | Buy |
194,082
+218
| +0.1% | +$10.1K | 0.05% | 417 |
|
|
2013
Q3 | $8.93M | Buy |
193,864
+1,308
| +0.7% | +$60.2K | 0.06% | 387 |
|
|
2013
Q2 | $9.27M | Buy |
+192,556
| New | +$9.27M | 0.06% | 353 |
|