Louisiana State Employees Retirement System’s Edwards Lifesciences EW Stock Holding History

Louisiana State Employees Retirement System’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	$2.42M	Sell	31,000 -700	-2%	-$54.7K	0.04%	402
2025 Q1	$2.3M	Hold	31,700	–	–	0.05%	398
2024 Q4	$2.35M	Sell	31,700 -2,200	-6%	-$163K	0.04%	404
2024 Q3	$2.24M	Sell	33,900 -200	-0.6%	-$13.2K	0.04%	445
2024 Q2	$3.15M	Sell	34,100 -1,200	-3%	-$111K	0.06%	257
2024 Q1	$3.37M	Sell	35,300 -1,400	-4%	-$134K	0.07%	240
2023 Q4	$2.8M	Sell	36,700 -1,000	-3%	-$76.3K	0.06%	279
2023 Q3	$2.61M	Buy	37,700 +200	+0.5%	+$13.9K	0.06%	266
2023 Q2	$3.54M	Sell	37,500 -2,700	-7%	-$255K	0.08%	188
2023 Q1	$3.33M	Buy	40,200 +300	+0.8%	+$24.8K	0.08%	178
2022 Q4	$2.98M	Buy	39,900 +200	+0.5%	+$14.9K	0.08%	205
2022 Q3	$3.28M	Buy	39,700 +300	+0.8%	+$24.8K	0.1%	163
2022 Q2	$3.99M	Hold	39,400	–	–	0.11%	144
2022 Q1	$5.05M	Buy	39,400 +300	+0.8%	+$38.5K	0.12%	130
2021 Q4	$5.07M	Buy	39,100 +300	+0.8%	+$38.9K	0.11%	136
2021 Q3	$4.39M	Hold	38,800	–	–	0.11%	142
2021 Q2	$4.02M	Buy	38,800 +100	+0.3%	+$10.4K	0.1%	160
2021 Q1	$3.24M	Hold	38,700	–	–	0.08%	185
2020 Q4	$3.53M	Buy	38,700 +7,100	+22%	+$648K	0.1%	161
2020 Q3	$2.52M	Buy	31,600 +5,000	+19%	+$399K	0.12%	150
2020 Q2	$1.84M	Sell	26,600 -100	-0.4%	-$6.91K	0.11%	171
2020 Q1	$1.68M	Sell	26,700 -3,000	-10%	-$189K	0.12%	158
2019 Q4	$2.31M	Sell	29,700 -300	-1%	-$23.3K	0.11%	146
2019 Q3	$2.2M	Sell	30,000 -1,500	-5%	-$110K	0.12%	151
2019 Q2	$2.01M	Sell	31,500 -1,500	-5%	-$95.7K	0.1%	184
2019 Q1	$2.11M	Hold	33,000	–	–	0.11%	170
2018 Q4	$1.69M	Sell	33,000 -3,900	-11%	-$199K	0.1%	192
2018 Q3	$2.14M	Sell	36,900 -300	-0.8%	-$17.4K	0.09%	195
2018 Q2	$1.81M	Sell	37,200 -1,200	-3%	-$58.2K	0.08%	237
2018 Q1	$1.79M	Hold	38,400	–	–	0.08%	240
2017 Q4	$1.44M	Sell	38,400 -1,200	-3%	-$45.1K	0.07%	331
2017 Q3	$1.44M	Buy	39,600 +600	+2%	+$21.9K	0.07%	332
2017 Q2	$1.54M	Sell	39,000 -300	-0.8%	-$11.8K	0.08%	280
2017 Q1	$1.23M	Sell	39,300 -900	-2%	-$28.2K	0.06%	384
2016 Q4	$1.26M	Sell	40,200 -600	-1%	-$18.7K	0.06%	349
2016 Q3	$1.64M	Sell	40,800 -900	-2%	-$36.2K	0.09%	228
2016 Q2	$1.39M	Sell	41,700 -1,500	-3%	-$49.9K	0.07%	291
2016 Q1	$1.27M	Sell	43,200 -2,100	-5%	-$61.7K	0.07%	352
2015 Q4	$1.19M	Sell	45,300 -2,100	-4%	-$55.3K	0.06%	389
2015 Q3	$1.12M	Buy	47,400 +600	+1%	+$14.2K	0.06%	411
2015 Q2	$1.11M	Hold	46,800	–	–	0.05%	476
2015 Q1	$1.11M	Sell	46,800 -1,200	-3%	-$28.5K	0.05%	471
2014 Q4	$1.02M	Sell	48,000 -600	-1%	-$12.7K	0.05%	562
2014 Q3	$827K	Sell	48,600 -1,200	-2%	-$20.4K	0.04%	670
2014 Q2	$712K	Sell	49,800 -1,200	-2%	-$17.2K	0.03%	823
2014 Q1	$630K	Sell	51,000 -1,800	-3%	-$22.2K	0.03%	900
2013 Q4	$579K	Buy	+52,800	New	+$579K	0.03%	949