State of Michigan Retirement System’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
111,242
+7,200
| +7% | +$723K | 0.06% | 261 |
|
|
2025
Q1 | $11.5M | Sell |
104,042
-100
| -0.1% | -$11.1K | 0.07% | 254 |
|
|
2024
Q4 | $9.29M | Sell |
104,142
-2,800
| -3% | -$250K | 0.05% | 292 |
|
|
2024
Q3 | $11.1M | Sell |
106,942
-600
| -0.6% | -$62.5K | 0.06% | 261 |
|
|
2024
Q2 | $9.62M | Buy |
107,542
+4,700
| +5% | +$420K | 0.05% | 277 |
|
|
2024
Q1 | $9.34M | Hold |
102,842
| – | – | 0.05% | 282 |
|
|
2023
Q4 | $9.36M | Sell |
102,842
-2,800
| -3% | -$255K | 0.06% | 272 |
|
|
2023
Q3 | $9.04M | Sell |
105,642
-2,800
| -3% | -$239K | 0.06% | 270 |
|
|
2023
Q2 | $9.8M | Buy |
108,442
+700
| +0.6% | +$63.3K | 0.06% | 265 |
|
|
2023
Q1 | $10.3M | Buy |
107,742
+1,000
| +0.9% | +$95.7K | 0.07% | 252 |
|
|
2022
Q4 | $10.2M | Sell |
106,742
-800
| -0.7% | -$76.2K | 0.07% | 245 |
|
|
2022
Q3 | $9.22M | Buy |
107,542
+300
| +0.3% | +$25.7K | 0.07% | 238 |
|
|
2022
Q2 | $10.2M | Buy |
107,242
+11,500
| +12% | +$1.09M | 0.07% | 230 |
|
|
2022
Q1 | $9.07M | Buy |
95,742
+187
| +0.2% | +$17.7K | 0.05% | 266 |
|
|
2021
Q4 | $8.15M | Buy |
95,555
+6,800
| +8% | +$580K | 0.04% | 302 |
|
|
2021
Q3 | $6.44M | Buy |
88,755
+2,600
| +3% | +$189K | 0.04% | 338 |
|
|
2021
Q2 | $6.18M | Buy |
86,155
+200
| +0.2% | +$14.3K | 0.04% | 357 |
|
|
2021
Q1 | $6.43M | Sell |
85,955
-100
| -0.1% | -$7.48K | 0.04% | 331 |
|
|
2020
Q4 | $6.22M | Buy |
86,055
+700
| +0.8% | +$50.6K | 0.04% | 320 |
|
|
2020
Q3 | $6.64M | Hold |
85,355
| – | – | 0.05% | 270 |
|
|
2020
Q2 | $6.14M | Buy |
85,355
+9,127
| +12% | +$657K | 0.05% | 260 |
|
|
2020
Q1 | $5.95M | Sell |
76,228
-4,200
| -5% | -$328K | 0.07% | 212 |
|
|
2019
Q4 | $7.28M | Buy |
80,428
+600
| +0.8% | +$54.3K | 0.06% | 248 |
|
|
2019
Q3 | $7.54M | Buy |
79,828
+1,500
| +2% | +$142K | 0.07% | 227 |
|
|
2019
Q2 | $6.87M | Sell |
78,328
-14,200
| -15% | -$1.25M | 0.06% | 238 |
|
|
2019
Q1 | $7.85M | Buy |
92,528
+3,400
| +4% | +$288K | 0.06% | 246 |
|
|
2018
Q4 | $6.82M | Sell |
89,128
-3,600
| -4% | -$275K | 0.06% | 244 |
|
|
2018
Q3 | $7.07M | Buy |
92,728
+700
| +0.8% | +$53.3K | 0.05% | 269 |
|
|
2018
Q2 | $7.18M | Buy |
92,028
+600
| +0.7% | +$46.8K | 0.06% | 246 |
|
|
2018
Q1 | $7.13M | Buy |
91,428
+500
| +0.5% | +$39K | 0.06% | 244 |
|
|
2017
Q4 | $7.72M | Sell |
90,928
-3,100
| -3% | -$263K | 0.06% | 230 |
|
|
2017
Q3 | $7.59M | Sell |
94,028
-6,300
| -6% | -$508K | 0.06% | 236 |
|
|
2017
Q2 | $8.11M | Buy |
100,328
+100
| +0.1% | +$8.08K | 0.06% | 247 |
|
|
2017
Q1 | $7.78M | Buy |
100,228
+600
| +0.6% | +$46.6K | 0.06% | 245 |
|
|
2016
Q4 | $7.34M | Sell |
99,628
-6,624
| -6% | -$488K | 0.06% | 257 |
|
|
2016
Q3 | $8M | Buy |
106,252
+600
| +0.6% | +$45.2K | 0.06% | 253 |
|
|
2016
Q2 | $8.5M | Buy |
105,652
+4,600
| +5% | +$370K | 0.07% | 237 |
|
|
2016
Q1 | $7.74M | Buy |
101,052
+800
| +0.8% | +$61.3K | 0.06% | 249 |
|
|
2015
Q4 | $6.44M | Sell |
100,252
-5,500
| -5% | -$353K | 0.05% | 276 |
|
|
2015
Q3 | $7.07M | Sell |
105,752
-7,800
| -7% | -$521K | 0.05% | 257 |
|
|
2015
Q2 | $6.57M | Buy |
113,552
+600
| +0.5% | +$34.7K | 0.05% | 301 |
|
|
2015
Q1 | $6.89M | Sell |
112,952
-7,700
| -6% | -$470K | 0.05% | 309 |
|
|
2014
Q4 | $7.96M | Buy |
120,652
+600
| +0.5% | +$39.6K | 0.05% | 284 |
|
|
2014
Q3 | $6.8M | Hold |
120,052
| – | – | 0.05% | 308 |
|
|
2014
Q2 | $6.93M | Buy |
120,052
+500
| +0.4% | +$28.9K | 0.05% | 302 |
|
|
2014
Q1 | $6.41M | Buy |
119,552
+500
| +0.4% | +$26.8K | 0.05% | 311 |
|
|
2013
Q4 | $6.58M | Sell |
119,052
-100
| -0.1% | -$5.53K | 0.05% | 297 |
|
|
2013
Q3 | $6.57M | Buy |
119,152
+200
| +0.2% | +$11K | 0.06% | 280 |
|
|
2013
Q2 | $6.94M | Buy |
+118,952
| New | +$6.94M | 0.06% | 253 |
|