Teachers Retirement System Of The State Of Kentucky Edison International Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Edison International stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 30,415 shares of EIX stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,415
Previous 31,294 2.81%
Holding current value
$2.57 Million
Previous $2.21 Million 1.36%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024
SELL
$66.81 - $76.85 $58,725 - $67,551
-879 Reduced 2.81%
30,415 $2.18 Million
Q1 2024

May 28, 2024
SELL
$64.41 - $73.17 $104,795 - $119,047
-1,627 Reduced 4.94%
31,294 $2.21 Million
Q4 2023

Feb 26, 2024
SELL
$60.69 - $71.91 $85,633 - $101,465
-1,411 Reduced 4.11%
32,921 $2.35 Million
Q2 2023

Aug 21, 2023
SELL
$65.63 - $74.19 $80,068 - $90,511
-1,220 Reduced 3.43%
34,332 $2.38 Million
Q3 2022

Nov 22, 2022
BUY
$56.58 - $72.06 $494,509 - $629,804
8,740 Added 32.6%
35,552 $2.01 Million
Q1 2022

Jun 07, 2022
SELL
$59.02 - $70.1 $68,817 - $81,736
-1,166 Reduced 4.17%
26,812 $1.88 Million
Q4 2021

Feb 08, 2022
SELL
$55.04 - $68.44 $64,506 - $80,211
-1,172 Reduced 4.02%
27,978 $1.91 Million
Q1 2021

May 19, 2021
SELL
$53.99 - $63.2 $121,477 - $142,200
-2,250 Reduced 7.17%
29,150 $1.71 Million
Q4 2020

Mar 08, 2021
SELL
$50.44 - $65.6 $88,270 - $114,799
-1,750 Reduced 5.28%
31,400 $1.97 Million
Q2 2020

Sep 04, 2020
SELL
$49.36 - $64.76 $269,012 - $352,942
-5,450 Reduced 14.12%
33,150 $1.8 Million
Q1 2020

Jul 16, 2020
BUY
$44.47 - $78.2 $120,069 - $211,140
2,700 Added 7.52%
38,600 $2.12 Million
Q3 2019

Nov 07, 2019
BUY
$67.06 - $76.36 $221,298 - $251,988
3,300 Added 10.12%
35,900 $2.71 Million
Q2 2019

Oct 03, 2019
SELL
$58.28 - $67.41 $87,420 - $101,115
-1,500 Reduced 4.4%
32,600 $2.2 Million
Q4 2018

Feb 14, 2019
BUY
$47.19 - $70.54 $113,256 - $169,296
2,400 Added 7.57%
34,100 $1.94 Million
Q3 2018

Nov 08, 2018
SELL
$63.85 - $69.88 $319,250 - $349,400
-5,000 Reduced 13.62%
31,700 $2.15 Million
Q1 2018

May 11, 2018
BUY
$58.07 - $65.15 $72,587 - $81,437
1,250 Added 3.53%
36,700 $2.34 Million
Q4 2017

Feb 14, 2018
BUY
$63.24 - $82.64 $2.24 Million - $2.93 Million
35,450
35,450 $2.24 Million

Others Institutions Holding EIX

# of Institutions
892
Shares Held
326M
Call Options Held
1.06M
Put Options Held
301K
View Full List

About EDISON INTERNATIONAL

EIX Quotes by TradingView
  • Ticker EIX
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 381,432,000
  • Market Cap $32.3B
  • Description
  • Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....
More about EIX
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email