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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > ED

DateNameTickerSharesChangeValueChangePrice
06/30/2023CONSOLIDATED EDISON INCED124,02490,98011,212,0008,050,000$90.40
03/31/2023CONSOLIDATED EDISON INCED33,04403,162,00013,000$95.69
12/31/2022CONSOLIDATED EDISON INCED33,04403,149,000315,000$95.30
09/30/2022CONSOLIDATED EDISON INCED33,0448,0832,834,000471,000$85.76
03/31/2022CONSOLIDATED EDISON INCED24,961-1,0862,363,000141,000$94.67
12/31/2021CONSOLIDATED EDISON INCED26,047-6032,222,000287,000$85.31
09/30/2021CONSOLIDATED EDISON INCED26,65001,935,00024,000$72.61
06/30/2021CONSOLIDATED EDISON INCED26,65001,911,000-82,000$71.71
03/31/2021CONSOLIDATED EDISON INCED26,650-1,7501,993,000-59,000$74.78
12/31/2020CONSOLIDATED EDISON INCED28,400-1,5002,052,000-274,000$72.25
09/30/2020CONSOLIDATED EDISON INCED29,900-1,5002,326,00067,000$77.79
06/30/2020CONSOLIDATED EDISON INCED31,400-3,2502,259,000-444,000$71.94
03/31/2020CONSOLIDATED EDISON INCED34,6502,1002,703,000-242,000$78.01
12/31/2019CONSOLIDATED EDISON INCED32,55002,945,000-130,000$90.48
09/30/2019CONSOLIDATED EDISON INCED32,5502,1003,075,000405,000$94.47
06/30/2019CONSOLIDATED EDISON INCED30,45002,670,00088,000$87.68
03/31/2019CONSOLIDATED EDISON INCED30,450-2,2502,582,00082,000$84.79
12/31/2018CONSOLIDATED EDISON INCED32,7003,6002,500,000283,000$76.45
09/30/2018CONSOLIDATED EDISON INCED29,100-3,7502,217,000-345,000$76.19
06/30/2018CONSOLIDATED EDISON INCED32,85002,562,0002,000$77.99
03/31/2018CONSOLIDATED EDISON INCED32,85002,560,000-231,000$77.93
12/31/2017CONSOLIDATED EDISON INCED32,85002,791,000141,000$84.96
09/30/2017CONSOLIDATED EDISON INCED32,85002,650,000-5,000$80.67
06/30/2017CONSOLIDATED EDISON INCED32,850-1,7502,655,0002,652,313$80.82
03/31/2017CONSOLIDATED EDISON INCED34,60034,6002,6872,687$0.08
03/31/2016CONSOLIDATED EDISON INCED0-39,0000-2,507,000 
12/31/2015CONSOLIDATED EDISON INCED39,00039,0002,507,0002,507,000$64.28
06/30/2013CONSOLIDATED EDISON INCED0-55,3000-3,375,000 
03/31/2013CONSOLIDATED EDISON INCED55,300-2,2003,375,000181,000$61.03
12/31/2012CONSOLIDATED EDISON INCED57,500-2,3003,194,000-387,000$55.55
09/30/2012CONSOLIDATED EDISON INCED59,800-2,4003,581,000-287,000$59.88
06/30/2012CONSOLIDATED EDISON INCED62,20003,868,000234,000$62.19
03/31/2012CONSOLIDATED EDISON INCED62,20003,634,000-224,000$58.42
12/31/2011CONSOLIDATED EDISON INCED62,20003,858,000311,000$62.03
09/30/2011CONSOLIDATED EDISON INCED62,20003,547,000235,000$57.03
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