California Public Employees 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 | $75.3M | Buy |
962,759
+37,259
| +4% | +$2.91M | 0.05% | 292 |
|
2025
Q1 | $67.1M | Buy |
925,500
+138,473
| +18% | +$10M | 0.05% | 313 |
|
2024
Q4 | $58.3M | Sell |
787,027
-288,681
| -27% | -$21.4M | 0.04% | 354 |
|
2024
Q3 | $71M | Buy |
1,075,708
+6,009
| +0.6% | +$397K | 0.05% | 319 |
|
2024
Q2 | $98.8M | Sell |
1,069,699
-10,618
| -1% | -$981K | 0.07% | 233 |
|
2024
Q1 | $103M | Sell |
1,080,317
-33,949
| -3% | -$3.24M | 0.07% | 242 |
|
2023
Q4 | $85M | Sell |
1,114,266
-33,175
| -3% | -$2.53M | 0.06% | 277 |
|
2023
Q3 | $79.5M | Buy |
1,147,441
+30,629
| +3% | +$2.12M | 0.07% | 261 |
|
2023
Q2 | $105M | Sell |
1,116,812
-39,897
| -3% | -$3.76M | 0.09% | 202 |
|
2023
Q1 | $95.7M | Sell |
1,156,709
-184,884
| -14% | -$15.3M | 0.08% | 223 |
|
2022
Q4 | $100M | Sell |
1,341,593
-60,750
| -4% | -$4.53M | 0.09% | 228 |
|
2022
Q3 | $116M | Buy |
1,402,343
+222,547
| +19% | +$18.4M | 0.11% | 185 |
|
2022
Q2 | $112M | Sell |
1,179,796
-72,643
| -6% | -$6.91M | 0.11% | 189 |
|
2022
Q1 | $147M | Sell |
1,252,439
-62,857
| -5% | -$7.4M | 0.11% | 175 |
|
2021
Q4 | $170M | Sell |
1,315,296
-59,094
| -4% | -$7.66M | 0.11% | 175 |
|
2021
Q3 | $156M | Buy |
1,374,390
+114,404
| +9% | +$13M | 0.12% | 179 |
|
2021
Q2 | $130M | Sell |
1,259,986
-38,837
| -3% | -$4.02M | 0.1% | 214 |
|
2021
Q1 | $109M | Sell |
1,298,823
-60,928
| -4% | -$5.1M | 0.08% | 239 |
|
2020
Q4 | $124M | Sell |
1,359,751
-56,936
| -4% | -$5.19M | 0.1% | 207 |
|
2020
Q3 | $113M | Buy |
1,416,687
+33,900
| +2% | +$2.71M | 0.1% | 202 |
|
2020
Q2 | $95.6M | Sell |
1,382,787
-24,180
| -2% | -$1.67M | 0.09% | 226 |
|
2020
Q1 | $88.5M | Sell |
1,406,967
-151,875
| -10% | -$9.55M | 0.11% | 206 |
|
2019
Q4 | $121M | Buy |
1,558,842
+202,185
| +15% | +$15.7M | 0.11% | 200 |
|
2019
Q3 | $99.4M | Buy |
1,356,657
+284,685
| +27% | +$20.9M | 0.1% | 227 |
|
2019
Q2 | $66M | Sell |
1,071,972
-83,754
| -7% | -$5.16M | 0.08% | 289 |
|
2019
Q1 | $73.7M | Sell |
1,155,726
-18,705
| -2% | -$1.19M | 0.09% | 250 |
|
2018
Q4 | $60M | Sell |
1,174,431
-44,829
| -4% | -$2.29M | 0.08% | 259 |
|
2018
Q3 | $70.8M | Buy |
1,219,260
+4,185
| +0.3% | +$243K | 0.09% | 219 |
|
2018
Q2 | $59M | Sell |
1,215,075
-150,084
| -11% | -$7.28M | 0.08% | 240 |
|
2018
Q1 | $63.5M | Sell |
1,365,159
-99,576
| -7% | -$4.63M | 0.09% | 218 |
|
2017
Q4 | $55M | Buy |
1,464,735
+89,973
| +7% | +$3.38M | 0.07% | 261 |
|
2017
Q3 | $50.1M | Sell |
1,374,762
-5,838
| -0.4% | -$213K | 0.07% | 258 |
|
2017
Q2 | $54.4M | Buy |
1,380,600
+900
| +0.1% | +$35.5K | 0.09% | 235 |
|
2017
Q1 | $43.3M | Buy |
1,379,700
+24,600
| +2% | +$771K | 0.07% | 280 |
|
2016
Q4 | $42.3M | Sell |
1,355,100
-304,200
| -18% | -$9.5M | 0.07% | 268 |
|
2016
Q3 | $66.7M | Sell |
1,659,300
-186,300
| -10% | -$7.49M | 0.11% | 189 |
|
2016
Q2 | $61.4M | Sell |
1,845,600
-48,900
| -3% | -$1.63M | 0.1% | 210 |
|
2016
Q1 | $55.7M | Sell |
1,894,500
-32,700
| -2% | -$961K | 0.09% | 222 |
|
2015
Q4 | $50.7M | Buy |
1,927,200
+99,000
| +5% | +$2.61M | 0.08% | 243 |
|
2015
Q3 | $43.3M | Sell |
1,828,200
-54,600
| -3% | -$1.29M | 0.07% | 269 |
|
2015
Q2 | $44.7M | Sell |
1,882,800
-1,027,038
| -35% | -$24.4M | 0.07% | 289 |
|
2015
Q1 | $62.7M | Hold |
2,909,838
| – | – | 0.09% | 242 |
|
2014
Q4 | $62.7M | Buy |
2,909,838
+432,780
| +17% | +$9.33M | 0.09% | 242 |
|
2014
Q3 | $42.2M | Buy |
2,477,058
+632,688
| +34% | +$10.8M | 0.06% | 341 |
|
2014
Q2 | $26.4M | Sell |
1,844,370
-157,032
| -8% | -$2.25M | 0.04% | 503 |
|
2014
Q1 | $24.9M | Sell |
2,001,402
-30,294
| -1% | -$377K | 0.04% | 520 |
|
2013
Q4 | $22.1M | Buy |
2,031,696
+293,694
| +17% | +$3.2M | 0.03% | 550 |
|
2013
Q3 | $20.2M | Buy |
1,738,002
+19,554
| +1% | +$227K | 0.04% | 486 |
|
2013
Q2 | $19.2M | Buy |
+1,718,448
| New | +$19.2M | 0.04% | 471 |
|