Texas Permanent School Fund’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,287
| Closed | -$5.61M | – | 434 |
|
|
2024
Q1 | $5.61M | Buy |
79,287
+150
| +0.2% | +$10.3K | 0.04% | 487 |
|
|
2023
Q4 | $5.66M | Sell |
79,137
-60
| -0.1% | -$3.94K | 0.05% | 451 |
|
|
2023
Q3 | $5.01M | Sell |
79,197
-1,111
| -1% | -$77.4K | 0.05% | 440 |
|
|
2023
Q2 | $5.58M | Buy |
80,308
+694
| +0.9% | +$48.8K | 0.05% | 420 |
|
|
2023
Q1 | $5.62M | Buy |
79,614
+25,357
| +47% | +$1.71M | 0.06% | 391 |
|
|
2022
Q4 | $3.45M | Buy |
54,257
+287
| +0.5% | +$17.6K | 0.05% | 462 |
|
|
2022
Q3 | $3.05M | Buy |
53,970
+3,620
| +7% | +$240K | 0.05% | 495 |
|
|
2022
Q2 | $3.18M | Buy |
50,350
+1,073
| +2% | +$72.7K | 0.05% | 483 |
|
|
2022
Q1 | $3.45M | Sell |
49,277
-3,124
| -6% | -$200K | 0.05% | 528 |
|
|
2021
Q4 | $3.58M | Sell |
52,401
-6,256
| -11% | -$397K | 0.04% | 546 |
|
|
2021
Q3 | $3.25M | Sell |
58,657
-4,379
| -7% | -$251K | 0.04% | 596 |
|
|
2021
Q2 | $3.65M | Sell |
63,036
-298
| -0.5% | -$17.3K | 0.04% | 544 |
|
|
2021
Q1 | $3.71M | Sell |
63,334
-1,067
| -2% | -$62.6K | 0.05% | 512 |
|
|
2020
Q4 | $4.05M | Sell |
64,401
-5,059
| -7% | -$305K | 0.05% | 426 |
|
|
2020
Q3 | $3.53M | Buy |
69,460
+2,862
| +4% | +$152K | 0.05% | 456 |
|
|
2020
Q2 | $3.62M | Buy |
66,598
+1,424
| +2% | +$81.9K | 0.06% | 373 |
|
|
2020
Q1 | $3.57M | Buy |
65,174
+2,062
| +3% | +$143K | 0.07% | 328 |
|
|
2019
Q4 | $4.76M | Sell |
63,112
-3,591
| -5% | -$254K | 0.07% | 286 |
|
|
2019
Q3 | $5.03M | Buy |
66,703
+3,870
| +6% | +$278K | 0.08% | 254 |
|
|
2019
Q2 | $4.24M | Sell |
62,833
-552
| -0.9% | -$34.3K | 0.07% | 323 |
|
|
2019
Q1 | $3.92M | Sell |
63,385
-2,148
| -3% | -$128K | 0.06% | 339 |
|
|
2018
Q4 | $3.72M | Sell |
65,533
-7,608
| -10% | -$473K | 0.07% | 308 |
|
|
2018
Q3 | $4.95M | Sell |
73,141
-6,364
| -8% | -$426K | 0.07% | 282 |
|
|
2018
Q2 | $5.03M | Sell |
79,505
-4,678
| -6% | -$292K | 0.07% | 274 |
|
|
2018
Q1 | $5.36M | Sell |
84,183
-4,761
| -5% | -$293K | 0.07% | 276 |
|
|
2017
Q4 | $5.63M | Sell |
88,944
-1,348
| -1% | -$103K | 0.07% | 282 |
|
|
2017
Q3 | $6.97M | Sell |
90,292
-1,251
| -1% | -$99K | 0.09% | 210 |
|
|
2017
Q2 | $7.16M | Sell |
91,543
-3,654
| -4% | -$293K | 0.09% | 202 |
|
|
2017
Q1 | $7.58M | Sell |
95,197
-2,404
| -2% | -$182K | 0.1% | 193 |
|
|
2016
Q4 | $7.03M | Sell |
97,601
-2,738
| -3% | -$193K | 0.09% | 205 |
|
|
2016
Q3 | $7.25M | Sell |
100,339
-5,368
| -5% | -$403K | 0.1% | 203 |
|
|
2016
Q2 | $8.21M | Sell |
105,707
-6,662
| -6% | -$478K | 0.11% | 173 |
|
|
2016
Q1 | $8.08M | Sell |
112,369
-2,523
| -2% | -$164K | 0.1% | 194 |
|
|
2015
Q4 | $6.8M | Sell |
114,892
-1,289
| -1% | -$78.8K | 0.08% | 239 |
|
|
2015
Q3 | $7.33M | Sell |
116,181
-2,438
| -2% | -$145K | 0.09% | 213 |
|
|
2015
Q2 | $6.59M | Sell |
118,619
-3,357
| -3% | -$202K | 0.08% | 277 |
|
|
2015
Q1 | $7.62M | Sell |
121,976
-1,916
| -2% | -$125K | 0.08% | 250 |
|
|
2014
Q4 | $8.11M | Sell |
123,892
-2,647
| -2% | -$164K | 0.09% | 235 |
|
|
2014
Q3 | $7.08M | Sell |
126,539
-9,290
| -7% | -$531K | 0.08% | 251 |
|
|
2014
Q2 | $7.89M | Sell |
135,829
-7,143
| -5% | -$400K | 0.08% | 248 |
|
|
2014
Q1 | $8.09M | Sell |
142,972
-7,888
| -5% | -$393K | 0.08% | 239 |
|
|
2013
Q4 | $6.99M | Sell |
150,860
-11,240
| -7% | -$531K | 0.07% | 313 |
|
|
2013
Q3 | $7.47M | Sell |
162,100
-5,080
| -3% | -$240K | 0.08% | 272 |
|
|
2013
Q2 | $8.05M | Buy |
+167,180
| New | +$8.25M | 0.08% | 238 |
|
Other funds holding EIX
