SOMRS
State of Michigan Retirement System’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
265,351
-700
| -0.3% | -$54.7K | 0.11% | 161 |
|
|
2025
Q1 | $19.3M | Sell |
266,051
-100
| -0% | -$7.25K | 0.11% | 160 |
|
|
2024
Q4 | $19.7M | Sell |
266,151
-6,700
| -2% | -$496K | 0.1% | 161 |
|
|
2024
Q3 | $18M | Sell |
272,851
-1,000
| -0.4% | -$66K | 0.09% | 181 |
|
|
2024
Q2 | $25.3M | Buy |
273,851
+900
| +0.3% | +$83.1K | 0.13% | 125 |
|
|
2024
Q1 | $26.1M | Buy |
272,951
+100
| +0% | +$9.56K | 0.14% | 124 |
|
|
2023
Q4 | $20.8M | Buy |
272,851
+400
| +0.1% | +$30.5K | 0.12% | 134 |
|
|
2023
Q3 | $18.9M | Sell |
272,451
-1,400
| -0.5% | -$97K | 0.12% | 143 |
|
|
2023
Q2 | $25.8M | Sell |
273,851
-3,700
| -1% | -$349K | 0.16% | 120 |
|
|
2023
Q1 | $23M | Buy |
277,551
+1,700
| +0.6% | +$141K | 0.15% | 129 |
|
|
2022
Q4 | $20.6M | Sell |
275,851
-3,100
| -1% | -$231K | 0.14% | 134 |
|
|
2022
Q3 | $23.1M | Buy |
278,951
+100
| +0% | +$8.26K | 0.17% | 106 |
|
|
2022
Q2 | $26.5M | Buy |
278,851
+19,000
| +7% | +$1.81M | 0.18% | 93 |
|
|
2022
Q1 | $30.6M | Buy |
259,851
+7,532
| +3% | +$887K | 0.18% | 102 |
|
|
2021
Q4 | $32.7M | Buy |
252,319
+91,376
| +57% | +$11.8M | 0.17% | 104 |
|
|
2021
Q3 | $18.2M | Buy |
160,943
+300
| +0.2% | +$34K | 0.1% | 144 |
|
|
2021
Q2 | $16.6M | Sell |
160,643
-600
| -0.4% | -$62.1K | 0.1% | 184 |
|
|
2021
Q1 | $13.5M | Hold |
161,243
| – | – | 0.09% | 197 |
|
|
2020
Q4 | $14.7M | Sell |
161,243
-2,900
| -2% | -$265K | 0.1% | 190 |
|
|
2020
Q3 | $13.1M | Buy |
164,143
+5,900
| +4% | +$471K | 0.1% | 171 |
|
|
2020
Q2 | $10.9M | Buy |
158,243
+110,387
| +231% | +$7.63M | 0.1% | 178 |
|
|
2020
Q1 | $9.03M | Sell |
47,856
-2,600
| -5% | -$490K | 0.1% | 174 |
|
|
2019
Q4 | $11.8M | Buy |
50,456
+500
| +1% | +$117K | 0.1% | 185 |
|
|
2019
Q3 | $11M | Hold |
49,956
| – | – | 0.1% | 179 |
|
|
2019
Q2 | $9.23M | Sell |
49,956
-9,900
| -17% | -$1.83M | 0.08% | 202 |
|
|
2019
Q1 | $11.5M | Hold |
59,856
| – | – | 0.09% | 193 |
|
|
2018
Q4 | $9.17M | Sell |
59,856
-2,500
| -4% | -$383K | 0.08% | 208 |
|
|
2018
Q3 | $10.9M | Hold |
62,356
| – | – | 0.08% | 202 |
|
|
2018
Q2 | $9.08M | Buy |
62,356
+500
| +0.8% | +$72.8K | 0.07% | 219 |
|
|
2018
Q1 | $8.63M | Sell |
61,856
-200
| -0.3% | -$27.9K | 0.07% | 216 |
|
|
2017
Q4 | $6.99M | Sell |
62,056
-2,000
| -3% | -$225K | 0.06% | 252 |
|
|
2017
Q3 | $7M | Sell |
64,056
-4,900
| -7% | -$536K | 0.06% | 258 |
|
|
2017
Q2 | $8.15M | Sell |
68,956
-800
| -1% | -$94.6K | 0.06% | 244 |
|
|
2017
Q1 | $6.56M | Sell |
69,756
-200
| -0.3% | -$18.8K | 0.05% | 276 |
|
|
2016
Q4 | $6.56M | Sell |
69,956
-4,352
| -6% | -$408K | 0.05% | 276 |
|
|
2016
Q3 | $8.96M | Buy |
74,308
+700
| +1% | +$84.4K | 0.07% | 232 |
|
|
2016
Q2 | $7.34M | Sell |
73,608
-300
| -0.4% | -$29.9K | 0.06% | 263 |
|
|
2016
Q1 | $6.52M | Buy |
73,908
+100
| +0.1% | +$8.82K | 0.05% | 280 |
|
|
2015
Q4 | $5.83M | Buy |
73,808
+35,004
| +90% | +$2.76M | 0.04% | 300 |
|
|
2015
Q3 | $5.52M | Sell |
38,804
-2,900
| -7% | -$412K | 0.04% | 309 |
|
|
2015
Q2 | $5.94M | Buy |
41,704
+100
| +0.2% | +$14.2K | 0.04% | 331 |
|
|
2015
Q1 | $5.93M | Sell |
41,604
-2,500
| -6% | -$356K | 0.04% | 334 |
|
|
2014
Q4 | $5.62M | Buy |
44,104
+600
| +1% | +$76.4K | 0.04% | 361 |
|
|
2014
Q3 | $4.44M | Buy |
43,504
+300
| +0.7% | +$30.6K | 0.03% | 408 |
|
|
2014
Q2 | $3.71M | Sell |
43,204
-600
| -1% | -$51.5K | 0.03% | 473 |
|
|
2014
Q1 | $3.25M | Sell |
43,804
-700
| -2% | -$51.9K | 0.02% | 497 |
|
|
2013
Q4 | $2.93M | Sell |
44,504
-1,200
| -3% | -$78.9K | 0.02% | 515 |
|
|
2013
Q3 | $3.18M | Sell |
45,704
-200
| -0.4% | -$13.9K | 0.03% | 474 |
|
|
2013
Q2 | $3.09M | Buy |
+45,904
| New | +$3.09M | 0.03% | 449 |
|