Arizona State Retirement System’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
171,241
-1,849
| -1% | -$145K | 0.08% | 220 |
|
|
2025
Q1 | $12.5M | Buy |
173,090
+1,363
| +0.8% | +$98.8K | 0.08% | 221 |
|
|
2024
Q4 | $12.7M | Sell |
171,727
-1,053
| -0.6% | -$78K | 0.08% | 211 |
|
|
2024
Q3 | $11.4M | Sell |
172,780
-1,541
| -0.9% | -$102K | 0.07% | 243 |
|
|
2024
Q2 | $16.1M | Buy |
174,321
+276
| +0.2% | +$25.5K | 0.11% | 161 |
|
|
2024
Q1 | $16.6M | Buy |
174,045
+3,011
| +2% | +$288K | 0.12% | 160 |
|
|
2023
Q4 | $13M | Sell |
171,034
-558
| -0.3% | -$42.5K | 0.1% | 185 |
|
|
2023
Q3 | $11.9M | Sell |
171,592
-1,659
| -1% | -$115K | 0.1% | 177 |
|
|
2023
Q2 | $16.3M | Buy |
173,251
+4,439
| +3% | +$419K | 0.13% | 137 |
|
|
2023
Q1 | $14M | Sell |
168,812
-105
| -0.1% | -$8.69K | 0.13% | 144 |
|
|
2022
Q4 | $12.6M | Sell |
168,917
-91
| -0.1% | -$6.79K | 0.12% | 157 |
|
|
2022
Q3 | $14M | Sell |
169,008
-1,966
| -1% | -$162K | 0.14% | 130 |
|
|
2022
Q2 | $16.3M | Sell |
170,974
-343
| -0.2% | -$32.6K | 0.16% | 122 |
|
|
2022
Q1 | $20.2M | Buy |
171,317
+599
| +0.4% | +$70.5K | 0.16% | 112 |
|
|
2021
Q4 | $22.1M | Sell |
170,718
-2,633
| -2% | -$341K | 0.17% | 109 |
|
|
2021
Q3 | $19.6M | Sell |
173,351
-1,624
| -0.9% | -$184K | 0.16% | 115 |
|
|
2021
Q2 | $18.1M | Sell |
174,975
-659
| -0.4% | -$68.3K | 0.15% | 127 |
|
|
2021
Q1 | $14.7M | Sell |
175,634
-3,750
| -2% | -$314K | 0.13% | 143 |
|
|
2020
Q4 | $16.4M | Sell |
179,384
-9,070
| -5% | -$827K | 0.15% | 131 |
|
|
2020
Q3 | $15M | Buy |
188,454
+41,081
| +28% | +$3.28M | 0.15% | 131 |
|
|
2020
Q2 | $10.2M | Buy |
147,373
+34,870
| +31% | +$2.41M | 0.14% | 140 |
|
|
2020
Q1 | $7.07M | Sell |
112,503
-43,701
| -28% | -$2.75M | 0.12% | 216 |
|
|
2019
Q4 | $12.1M | Sell |
156,204
-267
| -0.2% | -$20.8K | 0.15% | 151 |
|
|
2019
Q3 | $11.5M | Sell |
156,471
-5,094
| -3% | -$373K | 0.14% | 152 |
|
|
2019
Q2 | $9.95M | Sell |
161,565
-6,066
| -4% | -$374K | 0.12% | 189 |
|
|
2019
Q1 | $10.7M | Sell |
167,631
-10,773
| -6% | -$687K | 0.13% | 158 |
|
|
2018
Q4 | $9.11M | Sell |
178,404
-54,003
| -23% | -$2.76M | 0.12% | 179 |
|
|
2018
Q3 | $13.5M | Sell |
232,407
-4,083
| -2% | -$237K | 0.13% | 170 |
|
|
2018
Q2 | $11.5M | Buy |
236,490
+26,139
| +12% | +$1.27M | 0.12% | 190 |
|
|
2018
Q1 | $9.78M | Sell |
210,351
-9,000
| -4% | -$419K | 0.1% | 240 |
|
|
2017
Q4 | $8.24M | Buy |
219,351
+62,451
| +40% | +$2.35M | 0.08% | 310 |
|
|
2017
Q3 | $5.72M | Buy |
156,900
+900
| +0.6% | +$32.8K | 0.07% | 391 |
|
|
2017
Q2 | $6.15M | Sell |
156,000
-1,800
| -1% | -$70.9K | 0.09% | 236 |
|
|
2017
Q1 | $4.95M | Sell |
157,800
-900
| -0.6% | -$28.2K | 0.07% | 286 |
|
|
2016
Q4 | $4.96M | Buy |
158,700
+1,500
| +1% | +$46.9K | 0.07% | 278 |
|
|
2016
Q3 | $6.32M | Buy |
157,200
+1,500
| +1% | +$60.3K | 0.1% | 225 |
|
|
2016
Q2 | $5.18M | Sell |
155,700
-29,700
| -16% | -$987K | 0.07% | 266 |
|
|
2016
Q1 | $5.45M | Buy |
185,400
+3,600
| +2% | +$106K | 0.07% | 270 |
|
|
2015
Q4 | $4.79M | Buy |
181,800
+5,400
| +3% | +$142K | 0.06% | 297 |
|
|
2015
Q3 | $4.18M | Buy |
+176,400
| New | +$4.18M | 0.06% | 313 |
|
|
2014
Q4 | $3.81M | Buy |
179,400
+2,400
| +1% | +$50.9K | 0.04% | 411 |
|
|
2014
Q3 | $3.01M | Buy |
177,000
+6,000
| +4% | +$102K | 0.04% | 486 |
|
|
2014
Q2 | $2.45M | Sell |
171,000
-12,000
| -7% | -$172K | 0.03% | 628 |
|
|
2014
Q1 | $2.26M | Sell |
183,000
-4,800
| -3% | -$59.3K | 0.03% | 641 |
|
|
2013
Q4 | $2.06M | Sell |
187,800
-13,800
| -7% | -$151K | 0.03% | 726 |
|
|
2013
Q3 | $2.34M | Hold |
201,600
| – | – | 0.03% | 664 |
|
|
2013
Q2 | $2.26M | Buy |
+201,600
| New | +$2.26M | 0.03% | 631 |
|