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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Buy
2025 Q1	$2.96M	Buy
2024 Q4	$2.29M	Sell
2024 Q3	$2.71M	Sell
2024 Q2	$2.46M	Sell
2024 Q1	$2.58M	Sell
2023 Q4	$13M	Buy
2023 Q3	$9.98M	Sell
2023 Q2	$11.2M	Buy
2023 Q1	$3.16M	Hold
2022 Q4	$3.15M	Hold
2022 Q3	$2.83M	Buy
2022 Q1	$2.36M	Sell
2021 Q4	$2.22M	Sell
2021 Q3	$1.94M	Hold
2021 Q2	$1.91M	Hold
2021 Q1	$1.99M	Sell
2020 Q4	$2.05M	Sell
2020 Q3	$2.33M	Sell
2020 Q2	$2.26M	Sell
2020 Q1	$2.7M	Buy
2019 Q4	$2.94M	Hold
2019 Q3	$3.08M	Buy
2019 Q2	$2.67M	Hold
2019 Q1	$2.58M	Sell
2018 Q4	$2.5M	Buy
2018 Q3	$2.22M	Sell
2018 Q2	$2.56M	Hold
2018 Q1	$2.56M	Hold
2017 Q4	$2.79M	Hold
2017 Q3	$2.65M	Hold
2017 Q2	$2.65M	Sell
2017 Q1	$2.69M	Sell
2016 Q4	$2.75M	Hold
2016 Q3	$2.81M	Hold
2016 Q2	$3M	Sell
2016 Q1	$3.1M	Buy
2015 Q4	$2.51M	Sell
2015 Q3	$2.76M	Hold
2015 Q2	$2.39M	Sell
2015 Q1	$2.61M	Sell
2014 Q4	$2.94M	Hold
2014 Q3	$2.53M	Hold
2014 Q2	$2.58M	Sell
2014 Q1	$2.5M	Sell
2013 Q4	$2.74M	Hold
2013 Q3	$2.73M	Sell
2013 Q2	$3.11M	Buy