Kentucky Retirement Systems Insurance Trust Fund’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 | $1.24M | Sell |
15,912
-1,104
| -6% | -$86.3K | 0.09% | 215 |
|
|
2025
Q1 | $1.23M | Buy |
17,016
+13,142
| +339% | +$953K | 0.09% | 221 |
|
|
2024
Q4 | $255K | Sell |
3,874
-13,962
| -78% | -$919K | 0.04% | 421 |
|
|
2024
Q3 | $1.18M | Sell |
17,836
-1,600
| -8% | -$106K | 0.08% | 230 |
|
|
2024
Q2 | $1.8M | Sell |
19,436
-579
| -3% | -$53.5K | 0.12% | 159 |
|
|
2024
Q1 | $1.91M | Sell |
20,015
-1,592
| -7% | -$152K | 0.13% | 157 |
|
|
2023
Q4 | $1.65M | Sell |
21,607
-1,212
| -5% | -$92.4K | 0.12% | 177 |
|
|
2023
Q3 | $1.58M | Buy |
22,819
+1,057
| +5% | +$73.2K | 0.12% | 162 |
|
|
2023
Q2 | $2.05M | Sell |
21,762
-237
| -1% | -$22.4K | 0.15% | 134 |
|
|
2023
Q1 | $1.82M | Sell |
21,999
-218
| -1% | -$18K | 0.15% | 137 |
|
|
2022
Q4 | $1.66M | Hold |
22,217
| – | – | 0.14% | 156 |
|
|
2022
Q3 | $1.84M | Buy |
22,217
+975
| +5% | +$80.6K | 0.17% | 127 |
|
|
2022
Q2 | $2.02M | Buy |
21,242
+2,814
| +15% | +$268K | 0.19% | 119 |
|
|
2022
Q1 | $2.17M | Buy |
18,428
+2,012
| +12% | +$237K | 0.19% | 110 |
|
|
2021
Q4 | $2.13M | Buy |
16,416
+132
| +0.8% | +$17.1K | 0.2% | 110 |
|
|
2021
Q3 | $1.84M | Buy |
16,284
+105
| +0.6% | +$11.9K | 0.19% | 110 |
|
|
2021
Q2 | $1.68M | Sell |
16,179
-1,667
| -9% | -$173K | 0.18% | 121 |
|
|
2021
Q1 | $1.49M | Buy |
17,846
+584
| +3% | +$48.9K | 0.16% | 135 |
|
|
2020
Q4 | $1.58M | Buy |
17,262
+948
| +6% | +$86.5K | 0.18% | 126 |
|
|
2020
Q3 | $1.3M | Buy |
16,314
+1,073
| +7% | +$85.6K | 0.18% | 126 |
|
|
2020
Q2 | $1.05M | Sell |
15,241
-3,725
| -20% | -$257K | 0.17% | 136 |
|
|
2020
Q1 | $1.19M | Buy |
18,966
+4,146
| +28% | +$261K | 0.19% | 127 |
|
|
2019
Q4 | $1.15M | Buy |
14,820
+102
| +0.7% | +$7.93K | 0.18% | 128 |
|
|
2019
Q3 | $1.08M | Buy |
14,718
+1,674
| +13% | +$123K | 0.19% | 129 |
|
|
2019
Q2 | $803K | Buy |
13,044
+651
| +5% | +$40.1K | 0.16% | 150 |
|
|
2019
Q1 | $790K | Sell |
12,393
-12
| -0.1% | -$765 | 0.17% | 139 |
|
|
2018
Q4 | $633K | Buy |
12,405
+540
| +5% | +$27.6K | 0.16% | 153 |
|
|
2018
Q3 | $689K | Sell |
11,865
-45
| -0.4% | -$2.61K | 0.15% | 155 |
|
|
2018
Q2 | $578K | Sell |
11,910
-2,514
| -17% | -$122K | 0.14% | 179 |
|
|
2018
Q1 | $671K | Sell |
14,424
-2,436
| -14% | -$113K | 0.13% | 182 |
|
|
2017
Q4 | $633K | Buy |
16,860
+216
| +1% | +$8.11K | 0.11% | 224 |
|
|
2017
Q3 | $606K | Sell |
16,644
-594
| -3% | -$21.6K | 0.11% | 226 |
|
|
2017
Q2 | $679K | Hold |
17,238
| – | – | 0.12% | 206 |
|
|
2017
Q1 | $541K | Sell |
17,238
-3,528
| -17% | -$111K | 0.1% | 238 |
|
|
2016
Q4 | $649K | Buy |
20,766
+99
| +0.5% | +$3.09K | 0.1% | 231 |
|
|
2016
Q3 | $831K | Sell |
20,667
-4,983
| -19% | -$200K | 0.13% | 190 |
|
|
2016
Q2 | $853K | Sell |
25,650
-3,483
| -12% | -$116K | 0.12% | 211 |
|
|
2016
Q1 | $857K | Buy |
29,133
+4,896
| +20% | +$144K | 0.11% | 232 |
|
|
2015
Q4 | $638K | Buy |
24,237
+2,685
| +12% | +$70.7K | 0.1% | 247 |
|
|
2015
Q3 | $511K | Buy |
21,552
+498
| +2% | +$11.8K | 0.09% | 258 |
|
|
2015
Q2 | $500K | Buy |
21,054
+252
| +1% | +$5.99K | 0.08% | 276 |
|
|
2015
Q1 | $494K | Sell |
20,802
-2,004
| -9% | -$47.6K | 0.08% | 279 |
|
|
2014
Q4 | $484K | Sell |
22,806
-438
| -2% | -$9.3K | 0.08% | 307 |
|
|
2014
Q3 | $255K | Buy |
23,244
+954
| +4% | +$10.5K | 0.04% | 421 |
|
|
2014
Q2 | $319K | Buy |
22,290
+108
| +0.5% | +$1.55K | 0.05% | 389 |
|
|
2014
Q1 | $274K | Sell |
22,182
-1,062
| -5% | -$13.1K | 0.05% | 409 |
|
|
2013
Q4 | $255K | Sell |
23,244
-756
| -3% | -$8.29K | 0.04% | 421 |
|
|
2013
Q3 | $279K | Buy |
+24,000
| New | +$279K | 0.05% | 394 |
|