Texas Permanent School Fund Edison International Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$66.81 - $76.85 $1.06 Million - $1.22 Million	-15,882 Reduced 20.03%	63,405 $4.55 Million
Q1 2024 May 03, 2024	BUY	$64.41 - $73.17 $9,661 - $10,975	150 Added 0.19%	79,287 $5.61 Million
Q4 2023 Feb 08, 2024	SELL	$60.69 - $71.91 $3,641 - $4,314	-60 Reduced 0.08%	79,137 $5.66 Million
Q3 2023 Nov 09, 2023	SELL	$63.29 - $72.96 $70,315 - $81,058	-1,111 Reduced 1.38%	79,197 $5.01 Million
Q2 2023 Aug 07, 2023	BUY	$65.63 - $74.19 $45,547 - $51,487	694 Added 0.87%	80,308 $5.58 Million
Q1 2023 May 01, 2023	BUY	$64.26 - $70.59 $1.63 Million - $1.79 Million	25,357 Added 46.73%	79,614 $5.62 Million
Q4 2022 Feb 07, 2023	BUY	$54.94 - $67.86 $15,767 - $19,475	287 Added 0.53%	54,257 $3.45 Million
Q3 2022 Oct 25, 2022	BUY	$56.58 - $72.06 $204,819 - $260,857	3,620 Added 7.19%	53,970 $3.05 Million
Q2 2022 Aug 08, 2022	BUY	$58.92 - $72.75 $63,221 - $78,060	1,073 Added 2.18%	50,350 $3.18 Million
Q1 2022 May 06, 2022	SELL	$59.02 - $70.1 $184,378 - $218,992	-3,124 Reduced 5.96%	49,277 $3.45 Million
Q4 2021 Feb 08, 2022	SELL	$55.04 - $68.44 $344,330 - $428,160	-6,256 Reduced 10.67%	52,401 $3.58 Million
Q3 2021 Oct 28, 2021	SELL	$54.5 - $59.53 $238,655 - $260,681	-4,379 Reduced 6.95%	58,657 $3.25 Million
Q2 2021 Jul 27, 2021	SELL	$55.01 - $61.52 $16,392 - $18,332	-298 Reduced 0.47%	63,036 $3.65 Million
Q1 2021 May 03, 2021	SELL	$53.99 - $63.2 $57,607 - $67,434	-1,067 Reduced 1.66%	63,334 $3.71 Million
Q4 2020 Feb 04, 2021	SELL	$50.44 - $65.6 $255,175 - $331,870	-5,059 Reduced 7.28%	64,401 $4.05 Million
Q3 2020 Nov 06, 2020	BUY	$49.3 - $56.71 $141,096 - $162,304	2,862 Added 4.3%	69,460 $3.53 Million
Q2 2020 Aug 04, 2020	BUY	$49.36 - $64.76 $70,288 - $92,218	1,424 Added 2.18%	66,598 $3.62 Million
Q1 2020 Apr 27, 2020	BUY	$44.47 - $78.2 $91,697 - $161,248	2,062 Added 3.27%	65,174 $3.57 Million
Q4 2019 Feb 03, 2020	SELL	$62.16 - $75.59 $223,216 - $271,443	-3,591 Reduced 5.38%	63,112 $4.76 Million
Q3 2019 Oct 31, 2019	BUY	$67.06 - $76.36 $259,522 - $295,513	3,870 Added 6.16%	66,703 $5.03 Million
Q2 2019 Aug 09, 2019	SELL	$58.28 - $67.41 $32,170 - $37,210	-552 Reduced 0.87%	62,833 $4.24 Million
Q1 2019 May 02, 2019	SELL	$53.51 - $65.07 $114,939 - $139,770	-2,148 Reduced 3.28%	63,385 $3.93 Million
Q4 2018 Feb 11, 2019	SELL	$47.19 - $70.54 $359,021 - $536,668	-7,608 Reduced 10.4%	65,533 $3.72 Million
Q3 2018 Oct 22, 2018	SELL	$63.85 - $69.88 $406,341 - $444,716	-6,364 Reduced 8.0%	73,141 $4.95 Million
Q2 2018 Jul 23, 2018	SELL	$58.9 - $65.79 $275,534 - $307,765	-4,678 Reduced 5.56%	79,505 $5.03 Million
Q1 2018 Apr 20, 2018	SELL	$58.07 - $65.15 $276,471 - $310,179	-4,761 Reduced 5.35%	84,183 $5.36 Million
Q4 2017 Jan 23, 2018	SELL	$63.24 - $82.64 $85,247 - $111,398	-1,348 Reduced 1.49%	88,944 $5.63 Million
Q3 2017 Nov 13, 2017	BUY	$77.17 - $81.49 $6.97 Million - $7.36 Million	90,292	90,292 $6.97 Million

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 Million
0.07% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.3B
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

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