STRS Ohio’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 | $470K | Buy |
+9,110
| New | +$470K | ﹤0.01% | 1342 |
|
|
2025
Q1 | – | Sell |
-41,614
| Closed | -$3.32M | – | 1959 |
|
|
2024
Q4 | $3.32M | Buy |
41,614
+8,954
| +27% | +$715K | 0.01% | 529 |
|
|
2024
Q3 | $2.84M | Buy |
32,660
+2,864
| +10% | +$249K | 0.01% | 543 |
|
|
2024
Q2 | $2.14M | Buy |
+29,796
| New | +$2.14M | 0.01% | 584 |
|
|
2024
Q1 | – | Sell |
-29,316
| Closed | -$2.1M | – | 1954 |
|
|
2023
Q4 | $2.1M | Sell |
29,316
-6,435
| -18% | -$460K | 0.01% | 581 |
|
|
2023
Q3 | $2.26M | Buy |
35,751
+9,522
| +36% | +$602K | 0.01% | 562 |
|
|
2023
Q2 | $1.82M | Buy |
26,229
+683
| +3% | +$47.4K | 0.01% | 656 |
|
|
2023
Q1 | $1.8M | Sell |
25,546
-6,249
| -20% | -$441K | 0.01% | 674 |
|
|
2022
Q4 | $2.02M | Buy |
31,795
+546
| +2% | +$34.7K | 0.01% | 624 |
|
|
2022
Q3 | $1.77M | Sell |
31,249
-6,056
| -16% | -$343K | 0.01% | 624 |
|
|
2022
Q2 | $2.36M | Sell |
37,305
-4,059
| -10% | -$257K | 0.01% | 566 |
|
|
2022
Q1 | $2.9M | Buy |
41,364
+29,501
| +249% | +$2.07M | 0.01% | 584 |
|
|
2021
Q4 | $809K | Sell |
11,863
-461
| -4% | -$31.4K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $683K | Sell |
12,324
-2,694
| -18% | -$149K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $868K | Buy |
15,018
+1,891
| +14% | +$109K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $769K | Sell |
13,127
-662
| -5% | -$38.8K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $866K | Sell |
13,789
-42,129
| -75% | -$2.65M | ﹤0.01% | 1155 |
|
|
2020
Q3 | $2.84M | Sell |
55,918
-5,900
| -10% | -$300K | 0.01% | 553 |
|
|
2020
Q2 | $3.36M | Sell |
61,818
-466,475
| -88% | -$25.3M | 0.01% | 508 |
|
|
2020
Q1 | $28.9M | Buy |
528,293
+122,347
| +30% | +$6.7M | 0.15% | 159 |
|
|
2019
Q4 | $30.6M | Buy |
405,946
+337,541
| +493% | +$25.5M | 0.13% | 191 |
|
|
2019
Q3 | $5.16M | Buy |
68,405
+3,270
| +5% | +$247K | 0.02% | 455 |
|
|
2019
Q2 | $4.39M | Buy |
65,135
+7,301
| +13% | +$492K | 0.02% | 485 |
|
|
2019
Q1 | $3.58M | Sell |
57,834
-1,695
| -3% | -$105K | 0.02% | 524 |
|
|
2018
Q4 | $3.38M | Buy |
59,529
+346
| +0.6% | +$19.6K | 0.02% | 514 |
|
|
2018
Q3 | $4.01M | Buy |
59,183
+832
| +1% | +$56.3K | 0.02% | 508 |
|
|
2018
Q2 | $3.69M | Sell |
58,351
-18,615
| -24% | -$1.18M | 0.02% | 544 |
|
|
2018
Q1 | $4.9M | Sell |
76,966
-48,446
| -39% | -$3.08M | 0.02% | 469 |
|
|
2017
Q4 | $7.93M | Buy |
125,412
+6,668
| +6% | +$422K | 0.03% | 398 |
|
|
2017
Q3 | $9.16M | Buy |
118,744
+14,270
| +14% | +$1.1M | 0.04% | 369 |
|
|
2017
Q2 | $8.17M | Buy |
104,474
+4,951
| +5% | +$387K | 0.04% | 389 |
|
|
2017
Q1 | $7.92M | Sell |
99,523
-44,373
| -31% | -$3.53M | 0.03% | 418 |
|
|
2016
Q4 | $10.4M | Buy |
143,896
+2,587
| +2% | +$186K | 0.05% | 379 |
|
|
2016
Q3 | $10.2M | Sell |
141,309
-3,524
| -2% | -$255K | 0.05% | 380 |
|
|
2016
Q2 | $11.2M | Buy |
144,833
+10,369
| +8% | +$805K | 0.05% | 363 |
|
|
2016
Q1 | $9.67M | Sell |
134,464
-17,480
| -12% | -$1.26M | 0.04% | 377 |
|
|
2015
Q4 | $9M | Sell |
151,944
-15,418
| -9% | -$913K | 0.04% | 388 |
|
|
2015
Q3 | $10.6M | Buy |
167,362
+15,359
| +10% | +$969K | 0.05% | 369 |
|
|
2015
Q2 | $8.45M | Sell |
152,003
-629,815
| -81% | -$35M | 0.04% | 420 |
|
|
2015
Q1 | $48.8M | Buy |
781,818
+388,165
| +99% | +$24.2M | 0.22% | 129 |
|
|
2014
Q4 | $25.8M | Sell |
393,653
-160,144
| -29% | -$10.5M | 0.11% | 242 |
|
|
2014
Q3 | $31M | Sell |
553,797
-46,000
| -8% | -$2.57M | 0.14% | 212 |
|
|
2014
Q2 | $34.9M | Buy |
599,797
+392,000
| +189% | +$22.8M | 0.16% | 187 |
|
|
2014
Q1 | $11.8M | Buy |
207,797
+20
| +0% | +$1.13K | 0.05% | 372 |
|
|
2013
Q4 | $9.62M | Sell |
207,777
-52,223
| -20% | -$2.42M | 0.04% | 385 |
|
|
2013
Q3 | $12M | Hold |
260,000
| – | – | 0.05% | 380 |
|
|
2013
Q2 | $12.5M | Buy |
+260,000
| New | +$12.5M | 0.05% | 376 |
|