Teacher Retirement System of Texas’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 | $10.6M | Buy |
205,766
+134,185
| +187% | +$6.92M | 0.04% | 347 |
|
|
2025
Q1 | $4.22M | Buy |
71,581
+53,850
| +304% | +$3.17M | 0.02% | 589 |
|
|
2024
Q4 | $1.42M | Buy |
17,731
+12,546
| +242% | +$1M | 0.01% | 992 |
|
|
2024
Q3 | $452K | Sell |
5,185
-2,289
| -31% | -$200K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $537K | Sell |
7,474
-50,307
| -87% | -$3.61M | ﹤0.01% | 1172 |
|
|
2024
Q1 | $4.09M | Sell |
57,781
-75,691
| -57% | -$5.35M | 0.03% | 447 |
|
|
2023
Q4 | $9.54M | Buy |
133,472
+72,460
| +119% | +$5.18M | 0.07% | 290 |
|
|
2023
Q3 | $3.86M | Buy |
61,012
+32,081
| +111% | +$2.03M | 0.03% | 463 |
|
|
2023
Q2 | $2.01M | Sell |
28,931
-13,543
| -32% | -$940K | 0.01% | 689 |
|
|
2023
Q1 | $3M | Buy |
42,474
+359
| +0.9% | +$25.3K | 0.02% | 576 |
|
|
2022
Q4 | $2.68M | Sell |
42,115
-42,136
| -50% | -$2.68M | 0.02% | 582 |
|
|
2022
Q3 | $4.77M | Buy |
84,251
+9,288
| +12% | +$526K | 0.03% | 428 |
|
|
2022
Q2 | $4.74M | Sell |
74,963
-27,391
| -27% | -$1.73M | 0.03% | 436 |
|
|
2022
Q1 | $7.18M | Buy |
102,354
+29,046
| +40% | +$2.04M | 0.04% | 435 |
|
|
2021
Q4 | $5M | Buy |
73,308
+12,600
| +21% | +$860K | 0.02% | 523 |
|
|
2021
Q3 | $3.37M | Buy |
60,708
+11,087
| +22% | +$615K | 0.02% | 573 |
|
|
2021
Q2 | $2.87M | Sell |
49,621
-41,090
| -45% | -$2.38M | 0.02% | 624 |
|
|
2021
Q1 | $5.32M | Buy |
90,711
+56,217
| +163% | +$3.29M | 0.03% | 484 |
|
|
2020
Q4 | $2.17M | Buy |
34,494
+13,502
| +64% | +$848K | 0.01% | 588 |
|
|
2020
Q3 | $1.07M | Buy |
20,992
+9,157
| +77% | +$465K | 0.01% | 673 |
|
|
2020
Q2 | $643K | Buy |
+11,835
| New | +$643K | 0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-13,767
| Closed | -$852K | – | 546 |
|
|
2019
Q1 | $852K | Buy |
13,767
+9,307
| +209% | +$576K | 0.01% | 489 |
|
|
2018
Q4 | $253K | Sell |
4,460
-33,912
| -88% | -$1.92M | ﹤0.01% | 535 |
|
|
2018
Q3 | $2.6M | Sell |
38,372
-27,719
| -42% | -$1.88M | 0.02% | 492 |
|
|
2018
Q2 | $4.18M | Sell |
66,091
-25,413
| -28% | -$1.61M | 0.03% | 482 |
|
|
2018
Q1 | $5.83M | Sell |
91,504
-138,173
| -60% | -$8.8M | 0.04% | 425 |
|
|
2017
Q4 | $14.5M | Buy |
229,677
+44,344
| +24% | +$2.8M | 0.1% | 235 |
|
|
2017
Q3 | $14.3M | Buy |
185,333
+75,473
| +69% | +$5.82M | 0.09% | 247 |
|
|
2017
Q2 | $8.59M | Buy |
109,860
+106,479
| +3,149% | +$8.33M | 0.06% | 290 |
|
|
2017
Q1 | $269K | Sell |
3,381
-101
| -3% | -$8.04K | ﹤0.01% | 787 |
|
|
2016
Q4 | $251K | Sell |
3,482
-9,047
| -72% | -$652K | ﹤0.01% | 818 |
|
|
2016
Q3 | $905K | Sell |
12,529
-322,702
| -96% | -$23.3M | 0.01% | 551 |
|
|
2016
Q2 | $26M | Sell |
335,231
-102,384
| -23% | -$7.95M | 0.18% | 149 |
|
|
2016
Q1 | $31.5M | Buy |
437,615
+108,575
| +33% | +$7.81M | 0.21% | 127 |
|
|
2015
Q4 | $19.5M | Sell |
329,040
-8,805
| -3% | -$521K | 0.14% | 156 |
|
|
2015
Q3 | $21.3M | Buy |
337,845
+325,250
| +2,582% | +$20.5M | 0.17% | 154 |
|
|
2015
Q2 | $700K | Buy |
12,595
+3,215
| +34% | +$179K | 0.01% | 513 |
|
|
2015
Q1 | $586K | Buy |
9,380
+5
| +0.1% | +$312 | ﹤0.01% | 593 |
|
|
2014
Q4 | $614K | Sell |
9,375
-224,915
| -96% | -$14.7M | ﹤0.01% | 457 |
|
|
2014
Q3 | $13.1M | Buy |
234,290
+678
| +0.3% | +$37.9K | 0.11% | 155 |
|
|
2014
Q2 | $13.6M | Buy |
233,612
+9,812
| +4% | +$570K | 0.11% | 153 |
|
|
2014
Q1 | $12.7M | Buy |
+223,800
| New | +$12.7M | 0.11% | 147 |
|
|
2013
Q4 | – | Sell |
-11,277
| Closed | -$519K | – | 2309 |
|
|
2013
Q3 | $519K | Sell |
11,277
-30,203
| -73% | -$1.39M | ﹤0.01% | 589 |
|
|
2013
Q2 | $2M | Buy |
+41,480
| New | +$2M | 0.02% | 326 |
|