Oregon Public Employees Retirement 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 | $3.96M | Hold |
50,686
| – | – | 0.07% | 211 |
|
|
2025
Q1 | $3.67M | Buy |
50,686
+130
| +0.3% | +$9.42K | 0.07% | 218 |
|
|
2024
Q4 | $3.74M | Sell |
50,556
-947
| -2% | -$70.1K | 0.07% | 214 |
|
|
2024
Q3 | $3.4M | Sell |
51,503
-280
| -0.5% | -$18.5K | 0.06% | 241 |
|
|
2024
Q2 | $4.78M | Sell |
51,783
-90
| -0.2% | -$8.31K | 0.09% | 163 |
|
|
2024
Q1 | $4.96M | Sell |
51,873
-17,071
| -25% | -$1.63M | 0.1% | 162 |
|
|
2023
Q4 | $5.26M | Sell |
68,944
-12,971
| -16% | -$989K | 0.09% | 195 |
|
|
2023
Q3 | $5.68M | Sell |
81,915
-16,307
| -17% | -$1.13M | 0.08% | 245 |
|
|
2023
Q2 | $9.27M | Sell |
98,222
-2,129
| -2% | -$201K | 0.11% | 191 |
|
|
2023
Q1 | $8.3M | Sell |
100,351
-4,000
| -4% | -$331K | 0.1% | 216 |
|
|
2022
Q4 | $7.79M | Sell |
104,351
-990
| -0.9% | -$73.9K | 0.1% | 228 |
|
|
2022
Q3 | $8.7M | Sell |
105,341
-5,451
| -5% | -$450K | 0.12% | 181 |
|
|
2022
Q2 | $10.5M | Sell |
110,792
-101,271
| -48% | -$9.63M | 0.16% | 123 |
|
|
2022
Q1 | $25M | Buy |
212,063
+12,382
| +6% | +$1.46M | 0.26% | 72 |
|
|
2021
Q4 | $25.9M | Buy |
199,681
+73,539
| +58% | +$9.53M | 0.28% | 59 |
|
|
2021
Q3 | $14.3M | Sell |
126,142
-5,805
| -4% | -$657K | 0.16% | 124 |
|
|
2021
Q2 | $13.7M | Buy |
131,947
+4,450
| +3% | +$461K | 0.15% | 132 |
|
|
2021
Q1 | $10.7M | Buy |
127,497
+3,256
| +3% | +$272K | 0.13% | 153 |
|
|
2020
Q4 | $11.3M | Sell |
124,241
-5,413
| -4% | -$494K | 0.15% | 133 |
|
|
2020
Q3 | $10.3M | Sell |
129,654
-9,729
| -7% | -$777K | 0.15% | 135 |
|
|
2020
Q2 | $9.63M | Sell |
139,383
-89,580
| -39% | -$6.19M | 0.14% | 143 |
|
|
2020
Q1 | $14.4M | Sell |
228,963
-78,543
| -26% | -$4.94M | 0.25% | 85 |
|
|
2019
Q4 | $23.9M | Buy |
307,506
+86,943
| +39% | +$6.76M | 0.33% | 63 |
|
|
2019
Q3 | $16.2M | Buy |
220,563
+729
| +0.3% | +$53.4K | 0.21% | 102 |
|
|
2019
Q2 | $13.5M | Buy |
219,834
+19,713
| +10% | +$1.21M | 0.18% | 113 |
|
|
2019
Q1 | $12.8M | Sell |
200,121
-8,214
| -4% | -$524K | 0.18% | 113 |
|
|
2018
Q4 | $10.6M | Buy |
208,335
+59,640
| +40% | +$3.05M | 0.17% | 123 |
|
|
2018
Q3 | $8.63M | Buy |
148,695
+1,767
| +1% | +$103K | 0.12% | 172 |
|
|
2018
Q2 | $7.13M | Sell |
146,928
-13,980
| -9% | -$678K | 0.1% | 195 |
|
|
2018
Q1 | $7.48M | Buy |
160,908
+546
| +0.3% | +$25.4K | 0.11% | 186 |
|
|
2017
Q4 | $6.03M | Buy |
160,362
+1,794
| +1% | +$67.4K | 0.09% | 226 |
|
|
2017
Q3 | $5.78M | Buy |
158,568
+10,479
| +7% | +$382K | 0.09% | 223 |
|
|
2017
Q2 | $5.84M | Hold |
148,089
| – | – | 0.1% | 211 |
|
|
2017
Q1 | $4.64M | Buy |
148,089
+300
| +0.2% | +$9.41K | 0.09% | 230 |
|
|
2016
Q4 | $4.62M | Sell |
147,789
-145,767
| -50% | -$4.55M | 0.1% | 219 |
|
|
2016
Q3 | $11.8M | Buy |
293,556
+125,559
| +75% | +$5.05M | 0.25% | 83 |
|
|
2016
Q2 | $5.59M | Buy |
167,997
+33,687
| +25% | +$1.12M | 0.12% | 165 |
|
|
2016
Q1 | $3.95M | Buy |
134,310
+5,160
| +4% | +$152K | 0.09% | 224 |
|
|
2015
Q4 | $3.4M | Buy |
129,150
+4,200
| +3% | +$111K | 0.08% | 248 |
|
|
2015
Q3 | $2.96M | Buy |
124,950
+1,200
| +1% | +$28.4K | 0.07% | 277 |
|
|
2015
Q2 | $2.94M | Sell |
123,750
-8,400
| -6% | -$199K | 0.07% | 302 |
|
|
2015
Q1 | $3.14M | Buy |
132,150
+3,600
| +3% | +$85.5K | 0.07% | 295 |
|
|
2014
Q4 | $2.73M | Buy |
128,550
+36,156
| +39% | +$768K | 0.06% | 320 |
|
|
2014
Q3 | $1.57M | Sell |
92,394
-1,200
| -1% | -$20.4K | 0.04% | 506 |
|
|
2014
Q2 | $1.34M | Sell |
93,594
-600
| -0.6% | -$8.58K | 0.03% | 603 |
|
|
2014
Q1 | $1.16M | Sell |
94,194
-1,800
| -2% | -$22.2K | 0.03% | 650 |
|
|
2013
Q4 | $1.05M | Buy |
95,994
+31,200
| +48% | +$342K | 0.03% | 667 |
|
|
2013
Q3 | $752K | Buy |
64,794
+288
| +0.4% | +$3.34K | 0.03% | 655 |
|
|
2013
Q2 | $722K | Buy |
+64,506
| New | +$722K | 0.03% | 646 |
|