Teachers Retirement System of the State of Kentucky’s Consolidated Edison ED Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ED Stock Details ED Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Buy	27,144 +387	+1%	+$38.8K	0.02%	564
2025 Q1	$2.96M	Buy	26,757 +1,128	+4%	+$125K	0.03%	494
2024 Q4	$2.29M	Sell	25,629 -417	-2%	-$37.2K	0.02%	638
2024 Q3	$2.71M	Sell	26,046 -1,530	-6%	-$159K	0.02%	570
2024 Q2	$2.47M	Sell	27,576 -820	-3%	-$73.3K	0.02%	594
2024 Q1	$2.58M	Sell	28,396 -114,795	-80%	-$10.4M	0.02%	582
2023 Q4	$13M	Buy	143,191 +26,469	+23%	+$2.41M	0.12%	191
2023 Q3	$9.98M	Sell	116,722 -7,302	-6%	-$625K	0.1%	219
2023 Q2	$11.2M	Buy	124,024 +90,980	+275%	+$8.22M	0.11%	216
2023 Q1	$3.16M	Hold	33,044	–	–	0.03%	480
2022 Q4	$3.15M	Hold	33,044	–	–	0.03%	478
2022 Q3	$2.83M	Buy	+33,044	New	+$2.83M	0.03%	461
2022 Q1	$2.36M	Sell	24,961 -1,086	-4%	-$103K	0.02%	564
2021 Q4	$2.22M	Sell	26,047 -603	-2%	-$51.4K	0.02%	621
2021 Q3	$1.94M	Hold	26,650	–	–	0.02%	638
2021 Q2	$1.91M	Hold	26,650	–	–	0.02%	645
2021 Q1	$1.99M	Sell	26,650 -1,750	-6%	-$131K	0.02%	617
2020 Q4	$2.05M	Sell	28,400 -1,500	-5%	-$108K	0.02%	604
2020 Q3	$2.33M	Sell	29,900 -1,500	-5%	-$117K	0.03%	523
2020 Q2	$2.26M	Sell	31,400 -3,250	-9%	-$234K	0.03%	534
2020 Q1	$2.7M	Buy	34,650 +2,100	+6%	+$164K	0.04%	437
2019 Q4	$2.95M	Hold	32,550	–	–	0.03%	462
2019 Q3	$3.08M	Buy	32,550 +2,100	+7%	+$198K	0.04%	437
2019 Q2	$2.67M	Hold	30,450	–	–	0.03%	463
2019 Q1	$2.58M	Sell	30,450 -2,250	-7%	-$191K	0.03%	465
2018 Q4	$2.5M	Buy	32,700 +3,600	+12%	+$275K	0.03%	452
2018 Q3	$2.22M	Sell	29,100 -3,750	-11%	-$286K	0.03%	528
2018 Q2	$2.56M	Hold	32,850	–	–	0.03%	493
2018 Q1	$2.56M	Hold	32,850	–	–	0.03%	482
2017 Q4	$2.79M	Hold	32,850	–	–	0.03%	463
2017 Q3	$2.65M	Hold	32,850	–	–	0.03%	474
2017 Q2	$2.66M	Sell	32,850 -1,750	-5%	-$141K	0.03%	463
2017 Q1	$2.69M	Sell	34,600 -2,700	-7%	-$210K	0.03%	458
2016 Q4	$2.75M	Hold	37,300	–	–	0.04%	456
2016 Q3	$2.81M	Hold	37,300	–	–	0.04%	450
2016 Q2	$3M	Sell	37,300 -3,200	-8%	-$257K	0.04%	431
2016 Q1	$3.1M	Buy	40,500 +1,500	+4%	+$115K	0.04%	425
2015 Q4	$2.51M	Sell	39,000 -2,300	-6%	-$148K	0.03%	465
2015 Q3	$2.76M	Hold	41,300	–	–	0.04%	436
2015 Q2	$2.39M	Sell	41,300 -1,500	-4%	-$86.8K	0.03%	499
2015 Q1	$2.61M	Sell	42,800 -1,800	-4%	-$110K	0.03%	493
2014 Q4	$2.94M	Hold	44,600	–	–	0.03%	448
2014 Q3	$2.53M	Hold	44,600	–	–	0.03%	479
2014 Q2	$2.58M	Sell	44,600 -2,100	-4%	-$121K	0.03%	483
2014 Q1	$2.51M	Sell	46,700 -2,800	-6%	-$150K	0.03%	476
2013 Q4	$2.74M	Hold	49,500	–	–	0.03%	444
2013 Q3	$2.73M	Sell	49,500 -3,800	-7%	-$209K	0.02%	469
2013 Q2	$3.11M	Buy	+53,300	New	+$3.11M	0.03%	444