Retirement Systems of Alabama’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,697
| Closed | -$9.45M | – | 951 |
|
|
2024
Q4 | $9.45M | Sell |
127,697
-4,481
| -3% | -$332K | 0.04% | 499 |
|
|
2024
Q3 | $8.72M | Sell |
132,178
-751
| -0.6% | -$49.6K | 0.03% | 538 |
|
|
2024
Q2 | $12.3M | Sell |
132,929
-936
| -0.7% | -$86.5K | 0.05% | 395 |
|
|
2024
Q1 | $12.8M | Buy |
133,865
+197
| +0.1% | +$18.8K | 0.05% | 397 |
|
|
2023
Q4 | $10.2M | Buy |
+133,668
| New | +$10.2M | 0.04% | 437 |
|
|
2023
Q3 | – | Sell |
-137,779
| Closed | -$13M | – | 932 |
|
|
2023
Q2 | $13M | Buy |
+137,779
| New | +$13M | 0.06% | 349 |
|
|
2023
Q1 | – | Sell |
-198,066
| Closed | -$14.8M | – | 934 |
|
|
2022
Q4 | $14.8M | Buy |
+198,066
| New | +$14.8M | 0.06% | 318 |
|
|
2022
Q3 | – | Sell |
-284,455
| Closed | -$27M | – | 936 |
|
|
2022
Q2 | $27M | Buy |
+284,455
| New | +$27M | 0.12% | 172 |
|
|
2021
Q2 | – | Sell |
-323,088
| Closed | -$27M | – | 926 |
|
|
2021
Q1 | $27M | Sell |
323,088
-12,320
| -4% | -$1.03M | 0.1% | 203 |
|
|
2020
Q4 | $30.6M | Buy |
+335,408
| New | +$30.6M | 0.12% | 167 |
|
|
2020
Q2 | – | Sell |
-118,826
| Closed | -$22.4M | – | 930 |
|
|
2020
Q1 | $22.4M | Buy |
+118,826
| New | +$22.4M | 0.12% | 158 |
|
|
2016
Q2 | – | Sell |
-153,029
| Closed | -$13.5M | – | 954 |
|
|
2016
Q1 | $13.5M | Sell |
153,029
-10,631
| -6% | -$938K | 0.08% | 285 |
|
|
2015
Q4 | $12.9M | Buy |
163,660
+88,530
| +118% | +$6.99M | 0.08% | 303 |
|
|
2015
Q3 | $10.7M | Sell |
75,130
-2,391
| -3% | -$340K | 0.06% | 354 |
|
|
2015
Q2 | $11M | Sell |
77,521
-683
| -0.9% | -$97.3K | 0.06% | 371 |
|
|
2015
Q1 | $11.1M | Buy |
78,204
+16,185
| +26% | +$2.31M | 0.06% | 377 |
|
|
2014
Q4 | $7.9M | Sell |
62,019
-10
| -0% | -$1.27K | 0.04% | 491 |
|
|
2014
Q3 | $6.34M | Sell |
62,029
-41,919
| -40% | -$4.28M | 0.04% | 541 |
|
|
2014
Q2 | $8.92M | Sell |
103,948
-4,210
| -4% | -$361K | 0.05% | 432 |
|
|
2014
Q1 | $8.02M | Sell |
108,158
-2,560
| -2% | -$190K | 0.05% | 466 |
|
|
2013
Q4 | $7.28M | Buy |
110,718
+75
| +0.1% | +$4.93K | 0.04% | 482 |
|
|
2013
Q3 | $7.7M | Sell |
110,643
-620
| -0.6% | -$43.2K | 0.05% | 452 |
|
|
2013
Q2 | $7.48M | Buy |
+111,263
| New | +$7.48M | 0.05% | 427 |
|