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

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 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 28,795 shares of EIX stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,795

Previous 30,415 5.33%

Holding current value

$2.32 Million

Previous $2.18 Million 14.79%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$71.19 - $87.72 $115,327 - $142,106	-1,620 Reduced 5.33%	28,795 $2.51 Million
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

947

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.7B
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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Teachers Retirement System Of The State Of Kentucky Edison International Transaction History