New Mexico Educational Retirement Board’s Edwards Lifesciences EW Stock Holding History

New Mexico Educational Retirement Board’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	$2.15M	Hold	27,530	–	–	0.07%	283
2025 Q1	$2M	Sell	27,530 -1,200	-4%	-$87K	0.07%	285
2024 Q4	$2.13M	Sell	28,730 -700	-2%	-$51.8K	0.07%	268
2024 Q3	$1.94M	Sell	29,430 -1,100	-4%	-$72.6K	0.07%	314
2024 Q2	$2.82M	Hold	30,530	–	–	0.1%	176
2024 Q1	$2.92M	Sell	30,530 -1,000	-3%	-$95.5K	0.1%	174
2023 Q4	$2.4M	Hold	31,530	–	–	0.09%	205
2023 Q3	$2.18M	Buy	31,530 +1,500	+5%	+$104K	0.09%	191
2023 Q2	$2.83M	Buy	30,030 +1,400	+5%	+$132K	0.12%	138
2023 Q1	$2.37M	Sell	28,630 -900	-3%	-$74.5K	0.12%	143
2022 Q4	$2.2M	Sell	29,530 -2,300	-7%	-$172K	0.12%	156
2022 Q3	$2.63M	Sell	31,830 -2,800	-8%	-$231K	0.14%	128
2022 Q2	$3.29M	Sell	34,630 -1,700	-5%	-$162K	0.16%	119
2022 Q1	$4.28M	Sell	36,330 -1,700	-4%	-$200K	0.16%	110
2021 Q4	$4.93M	Sell	38,030 -2,700	-7%	-$350K	0.17%	109
2021 Q3	$4.61M	Sell	40,730 -900	-2%	-$102K	0.16%	110
2021 Q2	$4.31M	Buy	41,630 +2,400	+6%	+$249K	0.15%	121
2021 Q1	$3.28M	Hold	39,230	–	–	0.13%	138
2020 Q4	$3.58M	Sell	39,230 -500	-1%	-$45.6K	0.15%	127
2020 Q3	$3.17M	Sell	39,730 -2,300	-5%	-$184K	0.15%	127
2020 Q2	$2.91M	Buy	42,030 +2,700	+7%	+$187K	0.14%	139
2020 Q1	$2.47M	Sell	39,330 -8,850	-18%	-$556K	0.15%	131
2019 Q4	$3.75M	Hold	48,180	–	–	0.16%	129
2019 Q3	$3.53M	Sell	48,180 -3,000	-6%	-$220K	0.16%	130
2019 Q2	$3.15M	Sell	51,180 -1,200	-2%	-$73.9K	0.14%	150
2019 Q1	$3.34M	Sell	52,380 -1,200	-2%	-$76.5K	0.14%	141
2018 Q4	$2.74M	Sell	53,580 -2,700	-5%	-$138K	0.13%	153
2018 Q3	$3.27M	Sell	56,280 -1,800	-3%	-$104K	0.12%	157
2018 Q2	$2.82M	Sell	58,080 -2,400	-4%	-$116K	0.11%	182
2018 Q1	$2.81M	Sell	60,480 -300	-0.5%	-$14K	0.11%	190
2017 Q4	$2.28M	Buy	60,780 +2,400	+4%	+$90.2K	0.09%	239
2017 Q3	$2.13M	Hold	58,380	–	–	0.1%	237
2017 Q2	$2.24M	Sell	58,380 -6,300	-10%	-$242K	0.11%	227
2017 Q1	$2.03M	Sell	64,680 -3,600	-5%	-$113K	0.09%	253
2016 Q4	$2.13M	Buy	68,280 +3,900	+6%	+$122K	0.1%	244
2016 Q3	$2.59M	Sell	64,380 -9,600	-13%	-$386K	0.13%	197
2016 Q2	$2.46M	Buy	73,980 +2,400	+3%	+$79.8K	0.11%	224
2016 Q1	$2.11M	Buy	71,580 +1,500	+2%	+$44.1K	0.1%	240
2015 Q4	$1.85M	Sell	70,080 -2,400	-3%	-$63.2K	0.09%	261
2015 Q3	$1.72M	Buy	72,480 +4,200	+6%	+$99.5K	0.08%	272
2015 Q2	$1.62M	Sell	68,280 -6,000	-8%	-$142K	0.08%	287
2015 Q1	$1.76M	Sell	74,280 -3,000	-4%	-$71.2K	0.08%	289
2014 Q4	$1.64M	Sell	77,280 -7,200	-9%	-$153K	0.07%	316
2014 Q3	$1.44M	Sell	84,480 -1,200	-1%	-$20.4K	0.06%	350
2014 Q2	$1.23M	Hold	85,680	–	–	0.05%	395
2014 Q1	$1.06M	Buy	+85,680	New	+$1.06M	0.04%	437
2013 Q3	–	Sell	-109,080	Closed	-$1.22M	–	731
2013 Q2	$1.22M	Buy	+109,080	New	+$1.22M	0.05%	400