State of Michigan Retirement System’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 | $6M | Buy |
116,212
+11,200
| +11% | +$578K | 0.03% | 388 |
|
|
2025
Q1 | $6.19M | Sell |
105,012
-100
| -0.1% | -$5.89K | 0.04% | 369 |
|
|
2024
Q4 | $8.39M | Sell |
105,112
-100
| -0.1% | -$7.98K | 0.04% | 313 |
|
|
2024
Q3 | $9.16M | Sell |
105,212
-200
| -0.2% | -$17.4K | 0.05% | 304 |
|
|
2024
Q2 | $7.57M | Buy |
105,412
+300
| +0.3% | +$21.5K | 0.04% | 323 |
|
|
2024
Q1 | $7.43M | Buy |
105,112
+200
| +0.2% | +$14.1K | 0.04% | 328 |
|
|
2023
Q4 | $7.5M | Sell |
104,912
-200
| -0.2% | -$14.3K | 0.04% | 315 |
|
|
2023
Q3 | $6.65M | Sell |
105,112
-200
| -0.2% | -$12.7K | 0.04% | 317 |
|
|
2023
Q2 | $7.31M | Buy |
105,312
+400
| +0.4% | +$27.8K | 0.05% | 323 |
|
|
2023
Q1 | $7.41M | Buy |
104,912
+1,100
| +1% | +$77.6K | 0.05% | 315 |
|
|
2022
Q4 | $6.6M | Buy |
103,812
+600
| +0.6% | +$38.2K | 0.05% | 324 |
|
|
2022
Q3 | $5.84M | Buy |
103,212
+300
| +0.3% | +$17K | 0.04% | 326 |
|
|
2022
Q2 | $6.51M | Sell |
102,912
-2,342
| -2% | -$148K | 0.04% | 319 |
|
|
2022
Q1 | $7.38M | Buy |
105,254
+116
| +0.1% | +$8.13K | 0.04% | 315 |
|
|
2021
Q4 | $7.18M | Buy |
105,138
+6,342
| +6% | +$433K | 0.04% | 331 |
|
|
2021
Q3 | $5.48M | Sell |
98,796
-100
| -0.1% | -$5.55K | 0.03% | 368 |
|
|
2021
Q2 | $5.72M | Buy |
98,896
+3,700
| +4% | +$214K | 0.03% | 379 |
|
|
2021
Q1 | $5.58M | Hold |
95,196
| – | – | 0.04% | 358 |
|
|
2020
Q4 | $5.98M | Sell |
95,196
-1,300
| -1% | -$81.7K | 0.04% | 336 |
|
|
2020
Q3 | $4.91M | Hold |
96,496
| – | – | 0.04% | 325 |
|
|
2020
Q2 | $5.24M | Buy |
96,496
+14,312
| +17% | +$777K | 0.05% | 290 |
|
|
2020
Q1 | $4.5M | Sell |
82,184
-4,500
| -5% | -$247K | 0.05% | 262 |
|
|
2019
Q4 | $6.54M | Buy |
86,684
+600
| +0.7% | +$45.2K | 0.05% | 266 |
|
|
2019
Q3 | $6.49M | Buy |
86,084
+8,100
| +10% | +$611K | 0.06% | 251 |
|
|
2019
Q2 | $5.26M | Sell |
77,984
-15,900
| -17% | -$1.07M | 0.05% | 286 |
|
|
2019
Q1 | $5.81M | Buy |
93,884
+600
| +0.6% | +$37.2K | 0.05% | 298 |
|
|
2018
Q4 | $5.3M | Sell |
93,284
-3,800
| -4% | -$216K | 0.05% | 292 |
|
|
2018
Q3 | $6.57M | Buy |
97,084
+600
| +0.6% | +$40.6K | 0.05% | 281 |
|
|
2018
Q2 | $6.11M | Buy |
96,484
+600
| +0.6% | +$38K | 0.05% | 283 |
|
|
2018
Q1 | $6.1M | Buy |
95,884
+400
| +0.4% | +$25.5K | 0.05% | 280 |
|
|
2017
Q4 | $6.04M | Sell |
95,484
-3,400
| -3% | -$215K | 0.05% | 282 |
|
|
2017
Q3 | $7.63M | Sell |
98,884
-8,200
| -8% | -$633K | 0.06% | 234 |
|
|
2017
Q2 | $8.37M | Buy |
107,084
+100
| +0.1% | +$7.82K | 0.06% | 236 |
|
|
2017
Q1 | $8.52M | Buy |
106,984
+400
| +0.4% | +$31.8K | 0.07% | 227 |
|
|
2016
Q4 | $7.67M | Sell |
106,584
-7,112
| -6% | -$512K | 0.06% | 249 |
|
|
2016
Q3 | $8.22M | Buy |
113,696
+500
| +0.4% | +$36.1K | 0.06% | 248 |
|
|
2016
Q2 | $8.79M | Buy |
113,196
+1,000
| +0.9% | +$77.7K | 0.07% | 226 |
|
|
2016
Q1 | $8.07M | Buy |
112,196
+800
| +0.7% | +$57.5K | 0.06% | 238 |
|
|
2015
Q4 | $6.6M | Sell |
111,396
-6,200
| -5% | -$367K | 0.05% | 273 |
|
|
2015
Q3 | $7.42M | Sell |
117,596
-8,800
| -7% | -$555K | 0.06% | 247 |
|
|
2015
Q2 | $7.03M | Buy |
126,396
+700
| +0.6% | +$38.9K | 0.05% | 289 |
|
|
2015
Q1 | $7.85M | Sell |
125,696
-8,500
| -6% | -$531K | 0.06% | 276 |
|
|
2014
Q4 | $8.79M | Buy |
134,196
+600
| +0.4% | +$39.3K | 0.06% | 265 |
|
|
2014
Q3 | $7.47M | Buy |
133,596
+100
| +0.1% | +$5.59K | 0.05% | 288 |
|
|
2014
Q2 | $7.76M | Buy |
133,496
+500
| +0.4% | +$29.1K | 0.05% | 281 |
|
|
2014
Q1 | $7.53M | Buy |
132,996
+500
| +0.4% | +$28.3K | 0.06% | 269 |
|
|
2013
Q4 | $6.14M | Hold |
132,496
| – | – | 0.05% | 324 |
|
|
2013
Q3 | $6.1M | Buy |
132,496
+200
| +0.2% | +$9.21K | 0.05% | 297 |
|
|
2013
Q2 | $6.37M | Buy |
+132,296
| New | +$6.37M | 0.06% | 271 |
|