Teachers Retirement System of the State of Kentucky’s Edison International EIX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Buy	30,309 +444	+1%	+$22.9K	0.01%	838
2025 Q1	$1.76M	Buy	29,865 +1,256	+4%	+$74K	0.02%	754
2024 Q4	$2.28M	Sell	28,609 -186	-0.6%	-$14.8K	0.02%	639
2024 Q3	$2.51M	Sell	28,795 -1,620	-5%	-$141K	0.02%	610
2024 Q2	$2.18M	Sell	30,415 -879	-3%	-$63.1K	0.02%	647
2024 Q1	$2.21M	Sell	31,294 -1,627	-5%	-$115K	0.02%	651
2023 Q4	$2.35M	Sell	32,921 -1,411	-4%	-$101K	0.02%	610
2023 Q3	$2.17M	Hold	34,332	–	–	0.02%	604
2023 Q2	$2.38M	Sell	34,332 -1,220	-3%	-$84.7K	0.02%	546
2023 Q1	$2.51M	Hold	35,552	–	–	0.03%	550
2022 Q4	$2.26M	Hold	35,552	–	–	0.02%	570
2022 Q3	$2.01M	Buy	+35,552	New	+$2.01M	0.02%	555
2022 Q1	$1.88M	Sell	26,812 -1,166	-4%	-$81.8K	0.02%	631
2021 Q4	$1.91M	Sell	27,978 -1,172	-4%	-$80K	0.02%	656
2021 Q3	$1.62M	Hold	29,150	–	–	0.02%	697
2021 Q2	$1.69M	Hold	29,150	–	–	0.02%	683
2021 Q1	$1.71M	Sell	29,150 -2,250	-7%	-$132K	0.02%	658
2020 Q4	$1.97M	Sell	31,400 -1,750	-5%	-$110K	0.02%	618
2020 Q3	$1.69M	Hold	33,150	–	–	0.02%	617
2020 Q2	$1.8M	Sell	33,150 -5,450	-14%	-$296K	0.02%	590
2020 Q1	$2.12M	Buy	38,600 +2,700	+8%	+$148K	0.03%	496
2019 Q4	$2.71M	Hold	35,900	–	–	0.03%	480
2019 Q3	$2.71M	Buy	35,900 +3,300	+10%	+$249K	0.03%	478
2019 Q2	$2.2M	Sell	32,600 -1,500	-4%	-$101K	0.03%	524
2019 Q1	$2.11M	Hold	34,100	–	–	0.03%	529
2018 Q4	$1.94M	Buy	34,100 +2,400	+8%	+$136K	0.03%	532
2018 Q3	$2.15M	Sell	31,700 -5,000	-14%	-$338K	0.03%	543
2018 Q2	$2.32M	Hold	36,700	–	–	0.03%	524
2018 Q1	$2.34M	Buy	36,700 +1,250	+4%	+$79.6K	0.03%	515
2017 Q4	$2.24M	Hold	35,450	–	–	0.03%	528
2017 Q3	$2.74M	Hold	35,450	–	–	0.03%	465
2017 Q2	$2.77M	Sell	35,450 -2,250	-6%	-$176K	0.03%	449
2017 Q1	$3M	Sell	37,700 -2,400	-6%	-$191K	0.04%	417
2016 Q4	$2.89M	Sell	40,100 -2,200	-5%	-$158K	0.04%	437
2016 Q3	$3.06M	Hold	42,300	–	–	0.04%	430
2016 Q2	$3.29M	Sell	42,300 -3,000	-7%	-$233K	0.04%	414
2016 Q1	$3.26M	Buy	45,300 +1,800	+4%	+$129K	0.04%	414
2015 Q4	$2.58M	Sell	43,500 -2,500	-5%	-$148K	0.03%	456
2015 Q3	$2.9M	Hold	46,000	–	–	0.04%	427
2015 Q2	$2.56M	Sell	46,000 -1,700	-4%	-$94.5K	0.03%	482
2015 Q1	$2.98M	Sell	47,700 -2,000	-4%	-$125K	0.03%	449
2014 Q4	$3.25M	Buy	49,700 +300	+0.6%	+$19.6K	0.04%	426
2014 Q3	$2.76M	Hold	49,400	–	–	0.03%	451
2014 Q2	$2.87M	Sell	49,400 -2,600	-5%	-$151K	0.03%	457
2014 Q1	$2.94M	Sell	52,000 -3,100	-6%	-$176K	0.03%	428
2013 Q4	$2.55M	Sell	55,100 -178,700	-76%	-$8.27M	0.03%	471
2013 Q3	$10.8M	Sell	233,800 -25,500	-10%	-$1.17M	0.1%	216
2013 Q2	$12.5M	Buy	+259,300	New	+$12.5M	0.12%	169