California State Teachers Retirement System (CalSTRS)’s Edwards Lifesciences EW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.4M | Buy |
912,966
+4,494
| +0.5% | +$351K | 0.08% | 222 |
|
2025
Q1 | $65.8M | Sell |
908,472
-27,456
| -3% | -$1.99M | 0.08% | 228 |
|
2024
Q4 | $69.3M | Buy |
935,928
+178
| +0% | +$13.2K | 0.08% | 225 |
|
2024
Q3 | $61.8M | Sell |
935,750
-11,426
| -1% | -$754K | 0.07% | 259 |
|
2024
Q2 | $87.5M | Sell |
947,176
-27,260
| -3% | -$2.52M | 0.11% | 163 |
|
2024
Q1 | $93.1M | Buy |
974,436
+2,341
| +0.2% | +$224K | 0.12% | 162 |
|
2023
Q4 | $74.1M | Buy |
972,095
+10,302
| +1% | +$786K | 0.1% | 188 |
|
2023
Q3 | $66.6M | Sell |
961,793
-38,344
| -4% | -$2.66M | 0.1% | 180 |
|
2023
Q2 | $94.3M | Sell |
1,000,137
-46,555
| -4% | -$4.39M | 0.13% | 136 |
|
2023
Q1 | $86.6M | Sell |
1,046,692
-12,040
| -1% | -$996K | 0.13% | 146 |
|
2022
Q4 | $79M | Buy |
1,058,732
+15,244
| +1% | +$1.14M | 0.12% | 158 |
|
2022
Q3 | $86.2M | Sell |
1,043,488
-13,063
| -1% | -$1.08M | 0.15% | 133 |
|
2022
Q2 | $100M | Sell |
1,056,551
-1,570
| -0.1% | -$149K | 0.16% | 123 |
|
2022
Q1 | $125M | Sell |
1,058,121
-60,910
| -5% | -$7.17M | 0.16% | 113 |
|
2021
Q4 | $145M | Buy |
1,119,031
+37,604
| +3% | +$4.87M | 0.17% | 110 |
|
2021
Q3 | $122M | Sell |
1,081,427
-28,200
| -3% | -$3.19M | 0.16% | 115 |
|
2021
Q2 | $115M | Sell |
1,109,627
-49,534
| -4% | -$5.13M | 0.14% | 128 |
|
2021
Q1 | $97M | Buy |
1,159,161
+4,038
| +0.3% | +$338K | 0.13% | 139 |
|
2020
Q4 | $105M | Buy |
1,155,123
+25,925
| +2% | +$2.37M | 0.15% | 128 |
|
2020
Q3 | $90.1M | Buy |
1,129,198
+10,021
| +0.9% | +$800K | 0.14% | 133 |
|
2020
Q2 | $77.3M | Buy |
1,119,177
+742,642
| +197% | +$51.3M | 0.14% | 137 |
|
2020
Q1 | $71M | Sell |
376,535
-1,194
| -0.3% | -$225K | 0.15% | 128 |
|
2019
Q4 | $88.1M | Buy |
377,729
+28,314
| +8% | +$6.61M | 0.15% | 134 |
|
2019
Q3 | $76.8M | Buy |
349,415
+3,923
| +1% | +$863K | 0.15% | 135 |
|
2019
Q2 | $63.8M | Sell |
345,492
-2,319
| -0.7% | -$428K | 0.13% | 158 |
|
2019
Q1 | $66.5M | Buy |
347,811
+1,678
| +0.5% | +$321K | 0.14% | 144 |
|
2018
Q4 | $53M | Buy |
346,133
+8,677
| +3% | +$1.33M | 0.12% | 163 |
|
2018
Q3 | $58.8M | Sell |
337,456
-318
| -0.1% | -$55.4K | 0.11% | 165 |
|
2018
Q2 | $49.2M | Buy |
337,774
+3,415
| +1% | +$497K | 0.1% | 187 |
|
2018
Q1 | $46.7M | Sell |
334,359
-11,367
| -3% | -$1.59M | 0.1% | 194 |
|
2017
Q4 | $39M | Sell |
345,726
-6,311
| -2% | -$711K | 0.08% | 237 |
|
2017
Q3 | $38.5M | Sell |
352,037
-33,941
| -9% | -$3.71M | 0.09% | 234 |
|
2017
Q2 | $45.6M | Sell |
385,978
-34,151
| -8% | -$4.04M | 0.1% | 210 |
|
2017
Q1 | $39.5M | Sell |
420,129
-19,000
| -4% | -$1.79M | 0.08% | 240 |
|
2016
Q4 | $41.1M | Sell |
439,129
-11,700
| -3% | -$1.1M | 0.08% | 230 |
|
2016
Q3 | $54.4M | Buy |
450,829
+3,800
| +0.9% | +$458K | 0.11% | 179 |
|
2016
Q2 | $44.6M | Sell |
447,029
-10,007
| -2% | -$998K | 0.1% | 218 |
|
2016
Q1 | $40.3M | Buy |
457,036
+58,442
| +15% | +$5.16M | 0.09% | 235 |
|
2015
Q4 | $31.5M | Buy |
398,594
+202,453
| +103% | +$16M | 0.08% | 252 |
|
2015
Q3 | $27.9M | Sell |
196,141
-300
| -0.2% | -$42.7K | 0.07% | 268 |
|
2015
Q2 | $28M | Buy |
196,441
+3,101
| +2% | +$442K | 0.07% | 283 |
|
2015
Q1 | $27.5M | Sell |
193,340
-3,300
| -2% | -$470K | 0.07% | 299 |
|
2014
Q4 | $25M | Buy |
196,640
+1,832
| +0.9% | +$233K | 0.06% | 322 |
|
2014
Q3 | $19.9M | Buy |
194,808
+2,206
| +1% | +$225K | 0.05% | 362 |
|
2014
Q2 | $16.5M | Sell |
192,602
-2,500
| -1% | -$215K | 0.04% | 439 |
|
2014
Q1 | $14.5M | Sell |
195,102
-9,400
| -5% | -$697K | 0.04% | 458 |
|
2013
Q4 | $13.4M | Buy |
204,502
+1,400
| +0.7% | +$92.1K | 0.04% | 483 |
|
2013
Q3 | $14.1M | Buy |
203,102
+6,257
| +3% | +$436K | 0.04% | 433 |
|
2013
Q2 | $13.2M | Buy |
+196,845
| New | +$13.2M | 0.04% | 421 |
|