COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Edison International Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$32.80M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.69% | 95.39K shares | 2.17M | $56.58 | 579.79K |
| Q2 2022 | share | Increase | +0.33% | 1.60K shares | -3.21M | $63.24 | 484.40K |
| Q1 2022 | share | Increase | +35.65% | 126.88K shares | 9.55M | $70.1 | 482.79K |
| Q4 2021 | share | Increase | +1.72% | 6.02K shares | 4.88M | $67.63 | 355.91K |
| Q3 2021 | share | Increase | +36.42% | 93.41K shares | 4.57M | $55.47 | 349.88K |
| Q2 2021 | share | Increase | +42.58% | 76.59K shares | 4.28M | $56.49 | 256.47K |
| Q1 2021 | share | Increase | +280.32% | 132.58K shares | 7.57M | $57.26 | 179.87K |
| Q4 2020 | share | Increase | +34.96% | 12.25K shares | 1.18M | $60.7 | 47.29K |
| Q3 2020 | share | Increase | +62.16% | 13.43K shares | 608K | $48.6 | 35.04K |
| Q2 2020 | share | Decrease | -5.67% | -1.29K shares | -81K | $50.7 | 21.61K |
| Q1 2020 | share | Decrease | -0.79% | -183 shares | -486K | $51.15 | 22.91K |
| Q4 2019 | share | Increase | +0.64% | 147 shares | 10K | $69.61 | 23.09K |
| Q3 2019 | share | Increase | +19.97% | 3.81K shares | 442K | $69.03 | 22.94K |
| Q2 2019 | share | Increase | +0.41% | 79 shares | 110K | $60.65 | 19.12K |
| Q1 2019 | share | Increase | +7.17% | 1.27K shares | 170K | $55.71 | 19.04K |
| Q4 2018 | share | Decrease | -33.52% | -8.96K shares | -800K | $50.58 | 17.77K |
| Q3 2018 | share | Decrease | -34.69% | -14.19K shares | -781K | $59.66 | 26.73K |
| Q2 2018 | share | Increase | +13.96% | 5.01K shares | 303K | $55.27 | 40.93K |
| Q1 2018 | share | Increase | +7.01% | 2.35K shares | 164K | $55.08 | 35.91K |
| Q4 2017 | share | Increase | +26.67% | 7.06K shares | 78K | $54.2 | 33.56K |
| Q3 2017 | share | Increase | +9.46% | 2.29K shares | 152K | $65.52 | 26.49K |
| Q2 2017 | share | Increase | +0.16% | 38 shares | -31K | $65.92 | 24.20K |
| Q1 2017 | share | Increase | +29.40% | 5.49K shares | 579K | $66.66 | 24.16K |
| Q4 2016 | share | Increase | +0.37% | 69 shares | 1K | $59.87 | 18.67K |
| Q3 2016 | share | Decrease | -28.67% | -7.47K shares | -682K | $59.63 | 18.60K |
| Q2 2016 | share | Increase | +7.90% | 1.90K shares | 288K | $63.69 | 26.08K |
| Q1 2016 | share | Increase | +13.58% | 2.89K shares | 478K | $58.58 | 24.17K |