Kentucky Retirement Systems’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 | $2.93M | Sell |
37,493
-2,456
| -6% | -$192K | 0.09% | 215 |
|
|
2025
Q1 | $2.9M | Sell |
39,949
-1,447
| -3% | -$105K | 0.09% | 221 |
|
|
2024
Q4 | $3.06M | Sell |
41,396
-570
| -1% | -$42.2K | 0.09% | 198 |
|
|
2024
Q3 | $2.77M | Sell |
41,966
-3,444
| -8% | -$227K | 0.08% | 230 |
|
|
2024
Q2 | $4.19M | Sell |
45,410
-649
| -1% | -$59.9K | 0.12% | 159 |
|
|
2024
Q1 | $4.4M | Sell |
46,059
-2,467
| -5% | -$236K | 0.13% | 157 |
|
|
2023
Q4 | $3.7M | Sell |
48,526
-2,582
| -5% | -$197K | 0.12% | 177 |
|
|
2023
Q3 | $3.54M | Buy |
51,108
+2,367
| +5% | +$164K | 0.12% | 162 |
|
|
2023
Q2 | $4.6M | Sell |
48,741
-143
| -0.3% | -$13.5K | 0.15% | 134 |
|
|
2023
Q1 | $4.04M | Buy |
48,884
+143
| +0.3% | +$11.8K | 0.15% | 138 |
|
|
2022
Q4 | $3.64M | Buy |
48,741
+213
| +0.4% | +$15.9K | 0.14% | 156 |
|
|
2022
Q3 | $4.01M | Buy |
48,528
+2,382
| +5% | +$197K | 0.17% | 127 |
|
|
2022
Q2 | $4.39M | Buy |
46,146
+6,351
| +16% | +$604K | 0.19% | 119 |
|
|
2022
Q1 | $4.69M | Buy |
39,795
+2,307
| +6% | +$272K | 0.19% | 110 |
|
|
2021
Q4 | $4.86M | Buy |
37,488
+1,055
| +3% | +$137K | 0.2% | 110 |
|
|
2021
Q3 | $4.13M | Buy |
36,433
+234
| +0.6% | +$26.5K | 0.19% | 110 |
|
|
2021
Q2 | $3.75M | Sell |
36,199
-2,823
| -7% | -$292K | 0.18% | 121 |
|
|
2021
Q1 | $3.26M | Buy |
39,022
+1,219
| +3% | +$102K | 0.16% | 135 |
|
|
2020
Q4 | $3.45M | Buy |
37,803
+1,502
| +4% | +$137K | 0.18% | 126 |
|
|
2020
Q3 | $2.9M | Buy |
36,301
+1,804
| +5% | +$144K | 0.18% | 126 |
|
|
2020
Q2 | $2.38M | Sell |
34,497
-8,235
| -19% | -$569K | 0.17% | 136 |
|
|
2020
Q1 | $2.69M | Buy |
42,732
+10,542
| +33% | +$663K | 0.18% | 127 |
|
|
2019
Q4 | $2.5M | Buy |
32,190
+219
| +0.7% | +$17K | 0.18% | 128 |
|
|
2019
Q3 | $2.34M | Buy |
31,971
+2,841
| +10% | +$208K | 0.19% | 129 |
|
|
2019
Q2 | $1.79M | Buy |
29,130
+1,878
| +7% | +$116K | 0.16% | 150 |
|
|
2019
Q1 | $1.74M | Sell |
27,252
-27
| -0.1% | -$1.72K | 0.17% | 139 |
|
|
2018
Q4 | $1.39M | Buy |
27,279
+528
| +2% | +$27K | 0.15% | 153 |
|
|
2018
Q3 | $1.55M | Sell |
26,751
-96
| -0.4% | -$5.57K | 0.15% | 155 |
|
|
2018
Q2 | $1.3M | Sell |
26,847
-6,036
| -18% | -$293K | 0.13% | 179 |
|
|
2018
Q1 | $1.53M | Sell |
32,883
-6,267
| -16% | -$291K | 0.13% | 182 |
|
|
2017
Q4 | $1.47M | Buy |
39,150
+504
| +1% | +$18.9K | 0.1% | 224 |
|
|
2017
Q3 | $1.41M | Sell |
38,646
-1,701
| -4% | -$62K | 0.11% | 226 |
|
|
2017
Q2 | $1.59M | Sell |
40,347
-525
| -1% | -$20.7K | 0.12% | 205 |
|
|
2017
Q1 | $1.28M | Sell |
40,872
-5,673
| -12% | -$178K | 0.1% | 239 |
|
|
2016
Q4 | $1.45M | Sell |
46,545
-2,265
| -5% | -$70.8K | 0.1% | 231 |
|
|
2016
Q3 | $1.96M | Sell |
48,810
-5,214
| -10% | -$210K | 0.13% | 190 |
|
|
2016
Q2 | $1.8M | Sell |
54,024
-5,121
| -9% | -$170K | 0.12% | 211 |
|
|
2016
Q1 | $1.74M | Buy |
59,145
+9,993
| +20% | +$294K | 0.11% | 232 |
|
|
2015
Q4 | $1.29M | Buy |
49,152
+4,890
| +11% | +$129K | 0.1% | 247 |
|
|
2015
Q3 | $1.05M | Buy |
44,262
+720
| +2% | +$17.1K | 0.09% | 258 |
|
|
2015
Q2 | $1.03M | Sell |
43,542
-6
| -0% | -$142 | 0.08% | 277 |
|
|
2015
Q1 | $1.03M | Sell |
43,548
-4,164
| -9% | -$98.9K | 0.08% | 279 |
|
|
2014
Q4 | $1.01M | Sell |
47,712
-1,782
| -4% | -$37.8K | 0.07% | 307 |
|
|
2014
Q3 | $843K | Buy |
+49,494
| New | +$843K | 0.06% | 342 |
|
|
2014
Q1 | $659K | Sell |
53,334
-864
| -2% | -$10.7K | 0.05% | 409 |
|
|
2013
Q4 | $594K | Sell |
54,198
-1,758
| -3% | -$19.3K | 0.04% | 421 |
|
|
2013
Q3 | $649K | Buy |
+55,956
| New | +$649K | 0.05% | 395 |
|