State Board of Administration of Florida Retirement System’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
368,892
+4,300
| +1% | +$222K | 0.03% | 413 |
|
|
2025
Q1 | $21.5M | Buy |
364,592
+400
| +0.1% | +$23.6K | 0.04% | 360 |
|
|
2024
Q4 | $29.1M | Sell |
364,192
-21,720
| -6% | -$1.73M | 0.06% | 298 |
|
|
2024
Q3 | $33.6M | Sell |
385,912
-15,710
| -4% | -$1.37M | 0.06% | 281 |
|
|
2024
Q2 | $28.8M | Sell |
401,622
-46,402
| -10% | -$3.33M | 0.06% | 310 |
|
|
2024
Q1 | $31.6M | Buy |
448,024
+20,002
| +5% | +$1.41M | 0.07% | 272 |
|
|
2023
Q4 | $30.6M | Sell |
428,022
-5,943
| -1% | -$425K | 0.06% | 293 |
|
|
2023
Q3 | $27.5M | Sell |
433,965
-8,860
| -2% | -$561K | 0.06% | 289 |
|
|
2023
Q2 | $30.8M | Sell |
442,825
-5,199
| -1% | -$361K | 0.07% | 287 |
|
|
2023
Q1 | $31.6M | Sell |
448,024
-5,610
| -1% | -$396K | 0.07% | 273 |
|
|
2022
Q4 | $28.9M | Buy |
453,634
+330
| +0.1% | +$21K | 0.07% | 283 |
|
|
2022
Q3 | $25.6M | Sell |
453,304
-12,367
| -3% | -$700K | 0.07% | 296 |
|
|
2022
Q2 | $29.4M | Buy |
465,671
+796
| +0.2% | +$50.3K | 0.07% | 277 |
|
|
2022
Q1 | $32.6M | Sell |
464,875
-1,929
| -0.4% | -$135K | 0.06% | 297 |
|
|
2021
Q4 | $31.9M | Sell |
466,804
-4,031
| -0.9% | -$275K | 0.06% | 325 |
|
|
2021
Q3 | $26.1M | Sell |
470,835
-16,714
| -3% | -$927K | 0.05% | 372 |
|
|
2021
Q2 | $28.2M | Sell |
487,549
-6,140
| -1% | -$355K | 0.05% | 359 |
|
|
2021
Q1 | $28.9M | Sell |
493,689
-12,990
| -3% | -$761K | 0.06% | 326 |
|
|
2020
Q4 | $31.8M | Buy |
506,679
+6,737
| +1% | +$423K | 0.06% | 294 |
|
|
2020
Q3 | $25.4M | Buy |
499,942
+150
| +0% | +$7.63K | 0.06% | 311 |
|
|
2020
Q2 | $27.1M | Sell |
499,792
-12,749
| -2% | -$692K | 0.07% | 287 |
|
|
2020
Q1 | $28.1M | Buy |
512,541
+11,684
| +2% | +$640K | 0.09% | 222 |
|
|
2019
Q4 | $37.8M | Buy |
500,857
+16,160
| +3% | +$1.22M | 0.09% | 208 |
|
|
2019
Q3 | $36.6M | Buy |
484,697
+10,211
| +2% | +$770K | 0.1% | 213 |
|
|
2019
Q2 | $32M | Sell |
474,486
-2,060
| -0.4% | -$139K | 0.08% | 244 |
|
|
2019
Q1 | $29.5M | Buy |
476,546
+613
| +0.1% | +$38K | 0.08% | 251 |
|
|
2018
Q4 | $27M | Buy |
475,933
+2,556
| +0.5% | +$145K | 0.08% | 241 |
|
|
2018
Q3 | $32M | Sell |
473,377
-3,434
| -0.7% | -$232K | 0.08% | 242 |
|
|
2018
Q2 | $30.2M | Sell |
476,811
-9,327
| -2% | -$590K | 0.08% | 246 |
|
|
2018
Q1 | $30.9M | Sell |
486,138
-15,598
| -3% | -$993K | 0.08% | 243 |
|
|
2017
Q4 | $31.7M | Buy |
501,736
+2,898
| +0.6% | +$183K | 0.08% | 250 |
|
|
2017
Q3 | $38.5M | Buy |
498,838
+5,450
| +1% | +$421K | 0.1% | 200 |
|
|
2017
Q2 | $38.6M | Buy |
493,388
+4,433
| +0.9% | +$347K | 0.11% | 198 |
|
|
2017
Q1 | $38.9M | Sell |
488,955
-12,359
| -2% | -$984K | 0.11% | 194 |
|
|
2016
Q4 | $36.1M | Buy |
501,314
+161
| +0% | +$11.6K | 0.11% | 196 |
|
|
2016
Q3 | $36.2M | Sell |
501,153
-6,802
| -1% | -$491K | 0.11% | 196 |
|
|
2016
Q2 | $39.5M | Buy |
507,955
+100,280
| +25% | +$7.79M | 0.13% | 169 |
|
|
2016
Q1 | $29.3M | Sell |
407,675
-6,560
| -2% | -$472K | 0.11% | 187 |
|
|
2015
Q4 | $24.5M | Sell |
414,235
-11,568
| -3% | -$685K | 0.09% | 222 |
|
|
2015
Q3 | $26.9M | Sell |
425,803
-14,813
| -3% | -$934K | 0.1% | 204 |
|
|
2015
Q2 | $24.5M | Sell |
440,616
-2,141
| -0.5% | -$119K | 0.09% | 238 |
|
|
2015
Q1 | $27.7M | Sell |
442,757
-48,591
| -10% | -$3.04M | 0.09% | 227 |
|
|
2014
Q4 | $32.2M | Sell |
491,348
-4,219
| -0.9% | -$276K | 0.1% | 213 |
|
|
2014
Q3 | $27.7M | Sell |
495,567
-6,728
| -1% | -$376K | 0.09% | 228 |
|
|
2014
Q2 | $29.2M | Sell |
502,295
-2,261
| -0.4% | -$131K | 0.09% | 222 |
|
|
2014
Q1 | $28.6M | Sell |
504,556
-62,868
| -11% | -$3.56M | 0.09% | 218 |
|
|
2013
Q4 | $26.3M | Sell |
567,424
-2,890
| -0.5% | -$134K | 0.08% | 258 |
|
|
2013
Q3 | $26.3M | Sell |
570,314
-8,150
| -1% | -$375K | 0.08% | 238 |
|
|
2013
Q2 | $27.9M | Buy |
+578,464
| New | +$27.9M | 0.09% | 220 |
|