Teacher Retirement System of Texas’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 | $5.49M | Buy |
54,699
+4,052
| +8% | +$407K | 0.02% | 528 |
|
|
2025
Q1 | $5.6M | Sell |
50,647
-307,777
| -86% | -$34M | 0.02% | 497 |
|
|
2024
Q4 | $32M | Buy |
358,424
+140,266
| +64% | +$12.5M | 0.12% | 197 |
|
|
2024
Q3 | $22.7M | Sell |
218,158
-41,779
| -16% | -$4.35M | 0.11% | 206 |
|
|
2024
Q2 | $23.2M | Buy |
259,937
+38,915
| +18% | +$3.48M | 0.13% | 179 |
|
|
2024
Q1 | $20.1M | Sell |
221,022
-9,092
| -4% | -$826K | 0.13% | 189 |
|
|
2023
Q4 | $20.9M | Buy |
230,114
+917
| +0.4% | +$83.4K | 0.14% | 173 |
|
|
2023
Q3 | $19.6M | Buy |
229,197
+98,153
| +75% | +$8.39M | 0.13% | 184 |
|
|
2023
Q2 | $11.8M | Buy |
131,044
+3,155
| +2% | +$285K | 0.08% | 262 |
|
|
2023
Q1 | $12.2M | Sell |
127,889
-23,585
| -16% | -$2.26M | 0.08% | 269 |
|
|
2022
Q4 | $14.4M | Buy |
151,474
+35,649
| +31% | +$3.4M | 0.11% | 215 |
|
|
2022
Q3 | $9.93M | Buy |
115,825
+19,056
| +20% | +$1.63M | 0.07% | 283 |
|
|
2022
Q2 | $9.2M | Sell |
96,769
-6,386
| -6% | -$607K | 0.06% | 318 |
|
|
2022
Q1 | $9.77M | Buy |
103,155
+35,028
| +51% | +$3.32M | 0.05% | 370 |
|
|
2021
Q4 | $5.81M | Buy |
68,127
+13,453
| +25% | +$1.15M | 0.03% | 491 |
|
|
2021
Q3 | $3.97M | Sell |
54,674
-100,721
| -65% | -$7.31M | 0.02% | 534 |
|
|
2021
Q2 | $11.1M | Buy |
155,395
+118,140
| +317% | +$8.47M | 0.06% | 351 |
|
|
2021
Q1 | $2.79M | Buy |
37,255
+6,823
| +22% | +$510K | 0.02% | 591 |
|
|
2020
Q4 | $2.2M | Sell |
30,432
-56,923
| -65% | -$4.11M | 0.01% | 586 |
|
|
2020
Q3 | $6.8M | Sell |
87,355
-23,265
| -21% | -$1.81M | 0.04% | 384 |
|
|
2020
Q2 | $7.96M | Buy |
110,620
+64,279
| +139% | +$4.62M | 0.06% | 319 |
|
|
2020
Q1 | $3.62M | Sell |
46,341
-53,021
| -53% | -$4.14M | 0.04% | 385 |
|
|
2019
Q4 | $8.99M | Sell |
99,362
-20,761
| -17% | -$1.88M | 0.07% | 316 |
|
|
2019
Q3 | $11.3M | Buy |
120,123
+47,019
| +64% | +$4.44M | 0.1% | 287 |
|
|
2019
Q2 | $6.41M | Sell |
73,104
-519
| -0.7% | -$45.5K | 0.05% | 378 |
|
|
2019
Q1 | $6.24M | Sell |
73,623
-105,262
| -59% | -$8.93M | 0.05% | 362 |
|
|
2018
Q4 | $13.7M | Sell |
178,885
-403,520
| -69% | -$30.9M | 0.13% | 231 |
|
|
2018
Q3 | $44.4M | Sell |
582,405
-23,564
| -4% | -$1.8M | 0.31% | 79 |
|
|
2018
Q2 | $47.3M | Buy |
605,969
+54,772
| +10% | +$4.27M | 0.3% | 75 |
|
|
2018
Q1 | $43M | Buy |
551,197
+313,325
| +132% | +$24.4M | 0.29% | 86 |
|
|
2017
Q4 | $20.2M | Buy |
237,872
+226,151
| +1,929% | +$19.2M | 0.14% | 181 |
|
|
2017
Q3 | $946K | Buy |
11,721
+8,535
| +268% | +$689K | 0.01% | 559 |
|
|
2017
Q2 | $257K | Buy |
3,186
+18
| +0.6% | +$1.45K | ﹤0.01% | 803 |
|
|
2017
Q1 | $246K | Sell |
3,168
-79
| -2% | -$6.13K | ﹤0.01% | 829 |
|
|
2016
Q4 | $239K | Sell |
3,247
-8,356
| -72% | -$615K | ﹤0.01% | 844 |
|
|
2016
Q3 | $874K | Sell |
11,603
-9,328
| -45% | -$703K | 0.01% | 556 |
|
|
2016
Q2 | $1.68M | Buy |
20,931
+4,965
| +31% | +$399K | 0.01% | 511 |
|
|
2016
Q1 | $1.22M | Sell |
15,966
-141,196
| -90% | -$10.8M | 0.01% | 554 |
|
|
2015
Q4 | $10.1M | Sell |
157,162
-17,959
| -10% | -$1.15M | 0.07% | 243 |
|
|
2015
Q3 | $11.7M | Buy |
175,121
+111,651
| +176% | +$7.46M | 0.09% | 204 |
|
|
2015
Q2 | $3.67M | Buy |
63,470
+54,594
| +615% | +$3.16M | 0.03% | 335 |
|
|
2015
Q1 | $541K | Buy |
8,876
+5
| +0.1% | +$305 | ﹤0.01% | 613 |
|
|
2014
Q4 | $586K | Sell |
8,871
-15,934
| -64% | -$1.05M | ﹤0.01% | 469 |
|
|
2014
Q3 | $1.41M | Buy |
24,805
+404
| +2% | +$22.9K | 0.01% | 349 |
|
|
2014
Q2 | $1.41M | Sell |
24,401
-804
| -3% | -$46.4K | 0.01% | 363 |
|
|
2014
Q1 | $1.35M | Sell |
25,205
-10,085
| -29% | -$541K | 0.01% | 344 |
|
|
2013
Q4 | $1.95M | Sell |
35,290
-11,356
| -24% | -$628K | 0.02% | 302 |
|
|
2013
Q3 | $2.57M | Buy |
46,646
+1,275
| +3% | +$70.3K | 0.02% | 320 |
|
|
2013
Q2 | $2.65M | Buy |
+45,371
| New | +$2.65M | 0.02% | 297 |
|