State of New Jersey Common Pension Fund D’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Hold |
131,755
| – | – | 0.03% | 455 |
|
|
2025
Q1 | $7.76M | Sell |
131,755
-4,177
| -3% | -$246K | 0.03% | 409 |
|
|
2024
Q4 | $10.9M | Hold |
135,932
| – | – | 0.04% | 354 |
|
|
2024
Q3 | $11.8M | Hold |
135,932
| – | – | 0.05% | 328 |
|
|
2024
Q2 | $9.76M | Sell |
135,932
-82,010
| -38% | -$5.89M | 0.04% | 357 |
|
|
2024
Q1 | $15.4M | Hold |
217,942
| – | – | 0.05% | 358 |
|
|
2023
Q4 | $15.6M | Hold |
217,942
| – | – | 0.05% | 333 |
|
|
2023
Q3 | $13.8M | Sell |
217,942
-2,690
| -1% | -$170K | 0.05% | 345 |
|
|
2023
Q2 | $15.3M | Hold |
220,632
| – | – | 0.05% | 348 |
|
|
2023
Q1 | $15.6M | Buy |
220,632
+2,992
| +1% | +$211K | 0.06% | 332 |
|
|
2022
Q4 | $13.8M | Sell |
217,640
-2,496
| -1% | -$159K | 0.05% | 351 |
|
|
2022
Q3 | $12.5M | Sell |
220,136
-1,842
| -0.8% | -$104K | 0.05% | 343 |
|
|
2022
Q2 | $14M | Buy |
221,978
+7,056
| +3% | +$446K | 0.05% | 333 |
|
|
2022
Q1 | $15.1M | Sell |
214,922
-6,102
| -3% | -$428K | 0.05% | 366 |
|
|
2021
Q4 | $15.1M | Buy |
221,024
+1,908
| +0.9% | +$130K | 0.04% | 373 |
|
|
2021
Q3 | $12.2M | Buy |
219,116
+3,411
| +2% | +$189K | 0.04% | 428 |
|
|
2021
Q2 | $12.5M | Sell |
215,705
-6,011
| -3% | -$348K | 0.04% | 413 |
|
|
2021
Q1 | $13M | Sell |
221,716
-12,516
| -5% | -$733K | 0.05% | 380 |
|
|
2020
Q4 | $14.7M | Sell |
234,232
-10,005
| -4% | -$628K | 0.05% | 339 |
|
|
2020
Q3 | $12.4M | Sell |
244,237
-4,068
| -2% | -$207K | 0.05% | 349 |
|
|
2020
Q2 | $13.5M | Sell |
248,305
-6,665
| -3% | -$362K | 0.06% | 330 |
|
|
2020
Q1 | $14M | Hold |
254,970
| – | – | 0.07% | 275 |
|
|
2019
Q4 | $19.2M | Buy |
254,970
+11,770
| +5% | +$888K | 0.07% | 266 |
|
|
2019
Q3 | $18.3M | Buy |
243,200
+78,200
| +47% | +$5.9M | 0.07% | 284 |
|
|
2019
Q2 | $11.1M | Hold |
165,000
| – | – | 0.04% | 410 |
|
|
2019
Q1 | $10.2M | Hold |
165,000
| – | – | 0.04% | 427 |
|
|
2018
Q4 | $9.37M | Hold |
165,000
| – | – | 0.04% | 407 |
|
|
2018
Q3 | $11.2M | Hold |
165,000
| – | – | 0.04% | 405 |
|
|
2018
Q2 | $10.4M | Hold |
165,000
| – | – | 0.04% | 416 |
|
|
2018
Q1 | $10.5M | Hold |
165,000
| – | – | 0.04% | 406 |
|
|
2017
Q4 | $10.4M | Buy |
165,000
+30,000
| +22% | +$1.9M | 0.04% | 409 |
|
|
2017
Q3 | $10.4M | Hold |
135,000
| – | – | 0.04% | 415 |
|
|
2017
Q2 | $10.6M | Sell |
135,000
-30,000
| -18% | -$2.35M | 0.04% | 392 |
|
|
2017
Q1 | $13.1M | Hold |
165,000
| – | – | 0.05% | 347 |
|
|
2016
Q4 | $11.9M | Hold |
165,000
| – | – | 0.05% | 353 |
|
|
2016
Q3 | $11.9M | Hold |
165,000
| – | – | 0.05% | 361 |
|
|
2016
Q2 | $12.8M | Hold |
165,000
| – | – | 0.06% | 328 |
|
|
2016
Q1 | $11.9M | Hold |
165,000
| – | – | 0.05% | 343 |
|
|
2015
Q4 | $9.77M | Hold |
165,000
| – | – | 0.04% | 413 |
|
|
2015
Q3 | $10.4M | Sell |
165,000
-35,000
| -18% | -$2.21M | 0.04% | 393 |
|
|
2015
Q2 | $11.1M | Hold |
200,000
| – | – | 0.04% | 399 |
|
|
2015
Q1 | $12.5M | Hold |
200,000
| – | – | 0.05% | 388 |
|
|
2014
Q4 | $13.1M | Hold |
200,000
| – | – | 0.05% | 384 |
|
|
2014
Q3 | $11.2M | Hold |
200,000
| – | – | 0.04% | 400 |
|
|
2014
Q2 | $11.6M | Buy |
+200,000
| New | +$11.6M | 0.05% | 396 |
|