Public Employees Retirement Association of Colorado’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 | $5.95M | Sell |
76,039
-266
| -0.3% | -$20.8K | 0.02% | 350 |
|
2025
Q1 | $5.53M | Sell |
76,305
-5,916
| -7% | -$429K | 0.02% | 360 |
|
2024
Q4 | $6.09M | Sell |
82,221
-1,534
| -2% | -$114K | 0.02% | 343 |
|
2024
Q3 | $5.53M | Buy |
83,755
+55
| +0.1% | +$3.63K | 0.02% | 357 |
|
2024
Q2 | $7.73M | Sell |
83,700
-2,992
| -3% | -$276K | 0.03% | 302 |
|
2024
Q1 | $8.28M | Sell |
86,692
-3,369
| -4% | -$322K | 0.04% | 303 |
|
2023
Q4 | $6.87M | Sell |
90,061
-2,243
| -2% | -$171K | 0.03% | 323 |
|
2023
Q3 | $6.4M | Sell |
92,304
-5,918
| -6% | -$410K | 0.03% | 315 |
|
2023
Q2 | $9.27M | Sell |
98,222
-3,776
| -4% | -$356K | 0.04% | 283 |
|
2023
Q1 | $8.44M | Sell |
101,998
-5,997
| -6% | -$496K | 0.04% | 285 |
|
2022
Q4 | $8.06M | Sell |
107,995
-316
| -0.3% | -$23.6K | 0.04% | 299 |
|
2022
Q3 | $8.95M | Buy |
108,311
+5,982
| +6% | +$494K | 0.05% | 281 |
|
2022
Q2 | $9.73M | Sell |
102,329
-499
| -0.5% | -$47.4K | 0.05% | 276 |
|
2022
Q1 | $12.1M | Sell |
102,828
-1,880
| -2% | -$221K | 0.05% | 268 |
|
2021
Q4 | $13.6M | Sell |
104,708
-5,583
| -5% | -$723K | 0.06% | 267 |
|
2021
Q3 | $12.5M | Sell |
110,291
-317
| -0.3% | -$35.9K | 0.06% | 271 |
|
2021
Q2 | $11.5M | Sell |
110,608
-234
| -0.2% | -$24.2K | 0.05% | 285 |
|
2021
Q1 | $9.27M | Sell |
110,842
-635
| -0.6% | -$53.1K | 0.04% | 292 |
|
2020
Q4 | $10.2M | Sell |
111,477
-5,471
| -5% | -$499K | 0.05% | 273 |
|
2020
Q3 | $9.34M | Sell |
116,948
-586
| -0.5% | -$46.8K | 0.05% | 268 |
|
2020
Q2 | $8.12M | Sell |
117,534
-1,647
| -1% | -$114K | 0.05% | 276 |
|
2020
Q1 | $7.49M | Buy |
119,181
+5,475
| +5% | +$344K | 0.05% | 266 |
|
2019
Q4 | $8.84M | Sell |
113,706
-1,125
| -1% | -$87.5K | 0.05% | 278 |
|
2019
Q3 | $8.42M | Sell |
114,831
-189
| -0.2% | -$13.9K | 0.05% | 290 |
|
2019
Q2 | $7.08M | Sell |
115,020
-5,085
| -4% | -$313K | 0.04% | 307 |
|
2019
Q1 | $7.66M | Buy |
120,105
+5,316
| +5% | +$339K | 0.05% | 296 |
|
2018
Q4 | $5.86M | Sell |
114,789
-264
| -0.2% | -$13.5K | 0.04% | 319 |
|
2018
Q3 | $6.68M | Sell |
115,053
-120
| -0.1% | -$6.96K | 0.04% | 329 |
|
2018
Q2 | $5.59M | Sell |
115,173
-399
| -0.3% | -$19.4K | 0.04% | 346 |
|
2018
Q1 | $5.38M | Sell |
115,572
-5,148
| -4% | -$239K | 0.04% | 345 |
|
2017
Q4 | $4.54M | Buy |
120,720
+3,996
| +3% | +$150K | 0.03% | 392 |
|
2017
Q3 | $4.25M | Sell |
116,724
-8,094
| -6% | -$295K | 0.03% | 382 |
|
2017
Q2 | $4.92M | Sell |
124,818
-360
| -0.3% | -$14.2K | 0.04% | 368 |
|
2017
Q1 | $3.93M | Sell |
125,178
-3,735
| -3% | -$117K | 0.03% | 404 |
|
2016
Q4 | $4.03M | Sell |
128,913
-5,739
| -4% | -$179K | 0.03% | 401 |
|
2016
Q3 | $5.41M | Sell |
134,652
-5,187
| -4% | -$208K | 0.04% | 358 |
|
2016
Q2 | $4.65M | Sell |
139,839
-4,365
| -3% | -$145K | 0.04% | 394 |
|
2016
Q1 | $4.24M | Sell |
144,204
-5,733
| -4% | -$169K | 0.03% | 414 |
|
2015
Q4 | $3.95M | Sell |
149,937
-4,863
| -3% | -$128K | 0.03% | 449 |
|
2015
Q3 | $3.67M | Sell |
154,800
-216
| -0.1% | -$5.12K | 0.03% | 466 |
|
2015
Q2 | $3.68M | Sell |
155,016
-5,586
| -3% | -$133K | 0.03% | 492 |
|
2015
Q1 | $3.81M | Sell |
160,602
-2,586
| -2% | -$61.4K | 0.03% | 493 |
|
2014
Q4 | $3.46M | Sell |
163,188
-342
| -0.2% | -$7.26K | 0.03% | 532 |
|
2014
Q3 | $2.78M | Sell |
163,530
-5,916
| -3% | -$101K | 0.02% | 575 |
|
2014
Q2 | $2.42M | Sell |
169,446
-8,616
| -5% | -$123K | 0.02% | 619 |
|
2014
Q1 | $2.2M | Sell |
178,062
-90
| -0.1% | -$1.11K | 0.02% | 652 |
|
2013
Q4 | $1.95M | Buy |
178,152
+390
| +0.2% | +$4.28K | 0.02% | 680 |
|
2013
Q3 | $2.06M | Sell |
177,762
-43,734
| -20% | -$508K | 0.02% | 645 |
|
2013
Q2 | $2.48M | Buy |
+221,496
| New | +$2.48M | 0.02% | 591 |
|