Employees Retirement System of Texas’s Edwards Lifesciences EW Stock Holding History

Employees Retirement System of Texas’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.4M	Buy	+69,100	New	+$5.4M	0.04%	168
2023 Q1	–	Sell	-416,000	Closed	-$31M	–	348
2022 Q4	$31M	Hold	416,000	–	–	0.45%	65
2022 Q3	$34.4M	Buy	416,000 +266,200	+178%	+$22M	0.52%	45
2022 Q2	$14.2M	Hold	149,800	–	–	0.2%	133
2022 Q1	$17.6M	Hold	149,800	–	–	0.21%	126
2021 Q4	$19.4M	Hold	149,800	–	–	0.22%	126
2021 Q3	$17M	Buy	149,800 +126,600	+546%	+$14.3M	0.2%	135
2021 Q2	$2.4M	Sell	23,200 -31,600	-58%	-$3.27M	0.03%	517
2021 Q1	$4.58M	Sell	54,800 -59,000	-52%	-$4.93M	0.06%	338
2020 Q4	$10.4M	Sell	113,800 -75,000	-40%	-$6.84M	0.16%	155
2020 Q3	$15.1M	Buy	188,800 +33,000	+21%	+$2.63M	0.22%	114
2020 Q2	$10.8M	Sell	155,800 -17,000	-10%	-$1.17M	0.16%	154
2020 Q1	$10.9M	Sell	172,800 -30,000	-15%	-$1.89M	0.21%	118
2019 Q4	$15.8M	Sell	202,800 -2,700	-1%	-$210K	0.25%	102
2019 Q3	$15.1M	Buy	205,500 +28,200	+16%	+$2.07M	0.24%	104
2019 Q2	$10.9M	Sell	177,300 -3,000	-2%	-$185K	0.17%	146
2019 Q1	$11.5M	Sell	180,300 -27,000	-13%	-$1.72M	0.17%	138
2018 Q4	$10.6M	Hold	207,300	–	–	0.17%	135
2018 Q3	$12M	Buy	207,300 +60,300	+41%	+$3.5M	0.16%	143
2018 Q2	$7.13M	Hold	147,000	–	–	0.1%	230
2018 Q1	$6.84M	Sell	147,000 -9,000	-6%	-$419K	0.09%	261
2017 Q4	$5.86M	Sell	156,000 -78,000	-33%	-$2.93M	0.07%	319
2017 Q3	$8.53M	Sell	234,000 -12,000	-5%	-$437K	0.11%	224
2017 Q2	$9.7M	Sell	246,000 -36,000	-13%	-$1.42M	0.13%	181
2017 Q1	$8.84M	Hold	282,000	–	–	0.12%	203
2016 Q4	$8.81M	Buy	282,000 +84,600	+43%	+$2.64M	0.12%	205
2016 Q3	$7.93M	Hold	197,400	–	–	0.11%	228
2016 Q2	$6.56M	Sell	197,400 -66,000	-25%	-$2.19M	0.09%	276
2016 Q1	$7.75M	Hold	263,400	–	–	0.11%	218
2015 Q4	$6.93M	Buy	263,400 +23,400	+10%	+$616K	0.1%	240
2015 Q3	$5.69M	Hold	240,000	–	–	0.08%	284
2015 Q2	$5.7M	Buy	240,000 +48,000	+25%	+$1.14M	0.07%	320
2015 Q1	$4.56M	Sell	192,000 -6,000	-3%	-$142K	0.06%	391
2014 Q4	$4.2M	Buy	198,000 +30,000	+18%	+$637K	0.05%	402
2014 Q3	$2.86M	Buy	168,000 +126,000	+300%	+$2.15M	0.04%	500
2014 Q2	$601K	Sell	42,000 -12,000	-22%	-$172K	0.01%	917
2014 Q1	$668K	Sell	54,000 -30,000	-36%	-$371K	0.01%	914
2013 Q4	$921K	Hold	84,000	–	–	0.01%	887
2013 Q3	$975K	Hold	84,000	–	–	0.01%	907
2013 Q2	$941K	Buy	+84,000	New	+$941K	0.01%	941