California Public Employees Retirement System Edison International Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Edison International stock. As of the latest transaction made, California Public Employees Retirement System holds 1,814,835 shares of EIX stock, worth $98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,814,835

Previous 1,862,277 2.55%

Holding current value

$98 Million

Previous $134 Million 18.19%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.19 - $87.72 $3.38 Million - $4.16 Million	-47,442 Reduced 2.55%	1,814,835 $158 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $15.9 Million - $18.3 Million	-238,050 Reduced 11.33%	1,862,277 $134 Million
Q1 2024 Apr 30, 2024	BUY	$64.41 - $73.17 $37.8 Million - $42.9 Million	586,324 Added 38.73%	2,100,327 $149 Million
Q4 2023 Feb 01, 2024	BUY	$60.69 - $71.91 $35.2 Million - $41.7 Million	580,117 Added 62.12%	1,514,003 $108 Million
Q3 2023 Nov 02, 2023	BUY	$63.29 - $72.96 $1.62 Million - $1.87 Million	25,658 Added 2.83%	933,886 $59.1 Million
Q2 2023 Aug 09, 2023	SELL	$65.63 - $74.19 $229,311 - $259,219	-3,494 Reduced 0.38%	908,228 $63.1 Million
Q1 2023 May 12, 2023	SELL	$64.26 - $70.59 $6.99 Million - $7.68 Million	-108,803 Reduced 10.66%	911,722 $64.4 Million
Q4 2022 Feb 08, 2023	SELL	$54.94 - $67.86 $999,853 - $1.23 Million	-18,199 Reduced 1.75%	1,020,525 $64.9 Million
Q3 2022 Nov 09, 2022	BUY	$56.58 - $72.06 $4.74 Million - $6.04 Million	83,771 Added 8.77%	1,038,724 $58.8 Million
Q2 2022 Aug 10, 2022	SELL	$58.92 - $72.75 $2.05 Million - $2.53 Million	-34,772 Reduced 3.51%	954,953 $60.4 Million
Q1 2022 May 04, 2022	BUY	$59.02 - $70.1 $11.2 Million - $13.4 Million	190,613 Added 23.85%	989,725 $69.4 Million
Q4 2021 Feb 10, 2022	SELL	$55.04 - $68.44 $2.35 Million - $2.92 Million	-42,734 Reduced 5.08%	799,112 $54.5 Million
Q3 2021 Nov 10, 2021	BUY	$54.5 - $59.53 $471,425 - $514,934	8,650 Added 1.04%	841,846 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$55.01 - $61.52 $914,266 - $1.02 Million	16,620 Added 2.04%	833,196 $48.2 Million
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $1.31 Million - $1.53 Million	24,174 Added 3.05%	816,576 $47.9 Million
Q4 2020 Feb 02, 2021	BUY	$50.44 - $65.6 $1.83 Million - $2.38 Million	36,214 Added 4.79%	792,402 $49.8 Million
Q3 2020 Nov 05, 2020	BUY	$49.3 - $56.71 $960,857 - $1.11 Million	19,490 Added 2.65%	756,188 $38.4 Million
Q2 2020 Aug 12, 2020	SELL	$49.36 - $64.76 $2.69 Million - $3.52 Million	-54,408 Reduced 6.88%	736,698 $40 Million
Q1 2020 May 12, 2020	SELL	$44.47 - $78.2 $978,606 - $1.72 Million	-22,006 Reduced 2.71%	791,106 $43.3 Million
Q4 2019 Jan 27, 2020	BUY	$62.16 - $75.59 $5.71 Million - $6.95 Million	91,940 Added 12.75%	813,112 $61.3 Million
Q3 2019 Oct 31, 2019	BUY	$67.06 - $76.36 $12.3 Million - $14 Million	183,336 Added 34.09%	721,172 $54.4 Million
Q2 2019 Aug 15, 2019	SELL	$58.28 - $67.41 $9 Million - $10.4 Million	-154,435 Reduced 22.31%	537,836 $36.3 Million
Q1 2019 May 03, 2019	SELL	$53.51 - $65.07 $71.6 Million - $87 Million	-1,337,487 Reduced 65.89%	692,271 $42.9 Million
Q4 2018 Feb 08, 2019	BUY	$47.19 - $70.54 $28.3 Million - $42.2 Million	598,908 Added 41.86%	2,029,758 $115 Million
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $25.9 Million - $28.4 Million	406,212 Added 39.64%	1,430,850 $96.8 Million
Q2 2018 Aug 15, 2018	BUY	$58.9 - $65.79 $10.3 Million - $11.5 Million	174,261 Added 20.49%	1,024,638 $64.8 Million
Q1 2018 May 11, 2018	SELL	$58.07 - $65.15 $11 Million - $12.3 Million	-189,509 Reduced 18.22%	850,377 $54.1 Million
Q4 2017 Feb 06, 2018	BUY	$63.24 - $82.64 $6.74 Million - $8.8 Million	106,528 Added 11.41%	1,039,886 $65.8 Million
Q3 2017 Nov 15, 2017	BUY	$77.17 - $81.49 $72 Million - $76.1 Million	933,358	933,358 $72 Million

Others Institutions Holding EIX

# of Institutions

948

Shares Held

320M

Call Options Held

805K

Put Options Held

993K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $20.6B
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....

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California Public Employees Retirement System Edison International Transaction History