EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Edison International Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$8.63M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | 0.00% | 0 shares | -1.01M | $56.58 | 152.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $63.24 | 152.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 282K | $70.1 | 152.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.95M | $67.63 | 152.6K | |
| Q3 2021 | share | Increase | 0.00% | 152.6K shares | 8.46M | $55.47 | 152.6K |
| Q2 2021 | share | Decrease | -100.00% | -117.08K shares | -6.86M | $56.49 | 0 |
| Q1 2021 | share | Decrease | -11.42% | -15.09K shares | -1.44M | $57.26 | 117.08K |
| Q4 2020 | share | Increase | +45.18% | 41.13K shares | 3.67M | $60.7 | 132.17K |
| Q3 2020 | share | Decrease | -29.54% | -38.16K shares | -2.38M | $48.6 | 91.03K |
| Q2 2020 | share | Increase | +20.03% | 21.56K shares | 1.11M | $50.7 | 129.20K |
| Q1 2020 | share | Decrease | -1.11% | -1.21K shares | -2.31M | $51.15 | 107.63K |
| Q4 2019 | share | Increase | +8.77% | 8.77K shares | 661K | $69.61 | 108.85K |
| Q3 2019 | share | Increase | +809.75% | 89.07K shares | 6.80M | $69.03 | 100.07K |
| Q2 2019 | share | Decrease | -8.33% | -1K shares | -1K | $60.65 | 11K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $55.71 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $50.58 | 12K | |
| Q3 2018 | share | Decrease | -70.00% | -28K shares | -1.71M | $59.66 | 12K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $55.27 | 40K | |
| Q1 2018 | share | Increase | +2.56% | 1K shares | 80K | $55.08 | 40K |
| Q4 2017 | share | Increase | +129.41% | 22K shares | 1.15M | $54.2 | 39K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $65.52 | 17K | |
| Q2 2017 | share | Decrease | -45.16% | -14K shares | -1.13M | $65.92 | 17K |
| Q1 2017 | share | Increase | +72.22% | 13K shares | 1.17M | $66.66 | 31K |
| Q4 2016 | share | Decrease | -75.34% | -55K shares | -3.97M | $59.87 | 18K |
| Q3 2016 | share | 0.00% | 0 shares | -396K | $59.63 | 73K | |
| Q2 2016 | share | Decrease | -1.35% | -1K shares | 350K | $63.69 | 73K |
| Q1 2016 | share | 0.00% | 0 shares | 938K | $58.58 | 74K |