Teachers Advisors’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50.5M | Sell |
816,060
-37,000
| -4% | -$2.29M | 0.06% | 323 |
|
|
2018
Q4 | $48.4M | Sell |
853,060
-204,985
| -19% | -$11.6M | 0.07% | 293 |
|
|
2018
Q3 | $71.6M | Sell |
1,058,045
-74,867
| -7% | -$5.07M | 0.09% | 260 |
|
|
2018
Q2 | $71.7M | Sell |
1,132,912
-15,876
| -1% | -$1M | 0.09% | 257 |
|
|
2018
Q1 | $73.1M | Sell |
1,148,788
-11,983
| -1% | -$763K | 0.09% | 248 |
|
|
2017
Q4 | $73.4M | Sell |
1,160,771
-50,097
| -4% | -$3.17M | 0.09% | 246 |
|
|
2017
Q3 | $93.4M | Sell |
1,210,868
-99,384
| -8% | -$7.67M | 0.13% | 183 |
|
|
2017
Q2 | $102M | Buy |
1,310,252
+2,458
| +0.2% | +$192K | 0.14% | 165 |
|
|
2017
Q1 | $104M | Sell |
1,307,794
-43,156
| -3% | -$3.44M | 0.15% | 145 |
|
|
2016
Q4 | $97.3M | Sell |
1,350,950
-105,276
| -7% | -$7.58M | 0.15% | 144 |
|
|
2016
Q3 | $105M | Buy |
1,456,226
+65,270
| +5% | +$4.72M | 0.17% | 122 |
|
|
2016
Q2 | $108M | Buy |
1,390,956
+57,948
| +4% | +$4.5M | 0.19% | 110 |
|
|
2016
Q1 | $95.8M | Sell |
1,333,008
-15,748
| -1% | -$1.13M | 0.18% | 127 |
|
|
2015
Q4 | $79.9M | Sell |
1,348,756
-49,258
| -4% | -$2.92M | 0.15% | 147 |
|
|
2015
Q3 | $88.2M | Sell |
1,398,014
-16,662
| -1% | -$1.05M | 0.18% | 124 |
|
|
2015
Q2 | $78.6M | Buy |
1,414,676
+6,692
| +0.5% | +$372K | 0.15% | 163 |
|
|
2015
Q1 | $88M | Sell |
1,407,984
-97,108
| -6% | -$6.07M | 0.16% | 144 |
|
|
2014
Q4 | $98.6M | Buy |
1,505,092
+4,131
| +0.3% | +$270K | 0.19% | 106 |
|
|
2014
Q3 | $83.9M | Buy |
1,500,961
+7,142
| +0.5% | +$399K | 0.17% | 125 |
|
|
2014
Q2 | $86.8M | Buy |
1,493,819
+26,148
| +2% | +$1.52M | 0.18% | 121 |
|
|
2014
Q1 | $83.1M | Buy |
1,467,671
+51,861
| +4% | +$2.94M | 0.18% | 118 |
|
|
2013
Q4 | $65.6M | Buy |
1,415,810
+121,212
| +9% | +$5.61M | 0.15% | 166 |
|
|
2013
Q3 | $59.6M | Sell |
1,294,598
-9,140
| -0.7% | -$421K | 0.15% | 167 |
|
|
2013
Q2 | $62.8M | Buy |
+1,303,738
| New | +$62.8M | 0.17% | 131 |
|