State of Tennessee, Department of Treasury’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 | $15.2M | Sell |
194,800
-57,282
| -23% | -$4.48M | 0.05% | 285 |
|
|
2025
Q1 | $18.3M | Sell |
252,082
-18,143
| -7% | -$1.32M | 0.07% | 250 |
|
|
2024
Q4 | $20M | Sell |
270,225
-9,803
| -4% | -$726K | 0.07% | 239 |
|
|
2024
Q3 | $18.5M | Sell |
280,028
-5,056
| -2% | -$334K | 0.07% | 258 |
|
|
2024
Q2 | $26.3M | Buy |
285,084
+16,114
| +6% | +$1.49M | 0.1% | 182 |
|
|
2024
Q1 | $25.7M | Sell |
268,970
-19,052
| -7% | -$1.82M | 0.1% | 197 |
|
|
2023
Q4 | $22M | Buy |
288,022
+80,677
| +39% | +$6.15M | 0.09% | 220 |
|
|
2023
Q3 | $14.4M | Sell |
207,345
-245,686
| -54% | -$17M | 0.06% | 267 |
|
|
2023
Q2 | $42.7M | Buy |
453,031
+29,963
| +7% | +$2.83M | 0.18% | 120 |
|
|
2023
Q1 | $35M | Buy |
423,068
+37,593
| +10% | +$3.11M | 0.16% | 143 |
|
|
2022
Q4 | $28.8M | Sell |
385,475
-30,796
| -7% | -$2.3M | 0.13% | 175 |
|
|
2022
Q3 | $34.4M | Buy |
416,271
+8,737
| +2% | +$722K | 0.17% | 139 |
|
|
2022
Q2 | $38.8M | Sell |
407,534
-22,497
| -5% | -$2.14M | 0.18% | 124 |
|
|
2022
Q1 | $50.6M | Buy |
430,031
+49,456
| +13% | +$5.82M | 0.19% | 128 |
|
|
2021
Q4 | $49.3M | Buy |
380,575
+175,706
| +86% | +$22.8M | 0.18% | 129 |
|
|
2021
Q3 | $23.2M | Buy |
204,869
+68,109
| +50% | +$7.71M | 0.09% | 205 |
|
|
2021
Q2 | $14.2M | Buy |
136,760
+25,712
| +23% | +$2.66M | 0.05% | 272 |
|
|
2021
Q1 | $9.29M | Sell |
111,048
-806
| -0.7% | -$67.4K | 0.04% | 344 |
|
|
2020
Q4 | $10.2M | Sell |
111,854
-81,208
| -42% | -$7.41M | 0.04% | 314 |
|
|
2020
Q3 | $15.4M | Sell |
193,062
-771,590
| -80% | -$61.6M | 0.07% | 239 |
|
|
2020
Q2 | $66.7M | Sell |
964,652
-3,010
| -0.3% | -$208K | 0.33% | 67 |
|
|
2020
Q1 | $60.8M | Buy |
967,662
+663,258
| +218% | +$41.7M | 0.34% | 66 |
|
|
2019
Q4 | $23.7M | Buy |
304,404
+17,469
| +6% | +$1.36M | 0.1% | 195 |
|
|
2019
Q3 | $21M | Buy |
286,935
+84,810
| +42% | +$6.22M | 0.1% | 206 |
|
|
2019
Q2 | $12.4M | Buy |
202,125
+46,167
| +30% | +$2.84M | 0.06% | 269 |
|
|
2019
Q1 | $9.95M | Sell |
155,958
-129,786
| -45% | -$8.28M | 0.05% | 331 |
|
|
2018
Q4 | $14.6M | Buy |
285,744
+145,521
| +104% | +$7.43M | 0.08% | 241 |
|
|
2018
Q3 | $8.14M | Sell |
140,223
-399,990
| -74% | -$23.2M | 0.04% | 391 |
|
|
2018
Q2 | $26.2M | Buy |
540,213
+120,276
| +29% | +$5.84M | 0.13% | 188 |
|
|
2018
Q1 | $19.5M | Buy |
419,937
+255,699
| +156% | +$11.9M | 0.1% | 217 |
|
|
2017
Q4 | $6.17M | Sell |
164,238
-457,029
| -74% | -$17.2M | 0.03% | 512 |
|
|
2017
Q3 | $22.6M | Sell |
621,267
-53,265
| -8% | -$1.94M | 0.12% | 198 |
|
|
2017
Q2 | $26.6M | Buy |
674,532
+92,388
| +16% | +$3.64M | 0.13% | 186 |
|
|
2017
Q1 | $18.3M | Sell |
582,144
-123,006
| -17% | -$3.86M | 0.09% | 240 |
|
|
2016
Q4 | $22M | Buy |
705,150
+19,785
| +3% | +$618K | 0.12% | 201 |
|
|
2016
Q3 | $27.5M | Buy |
685,365
+292,410
| +74% | +$11.8M | 0.13% | 175 |
|
|
2016
Q2 | $13.1M | Buy |
392,955
+112,578
| +40% | +$3.74M | 0.07% | 289 |
|
|
2016
Q1 | $8.24M | Buy |
280,377
+7,746
| +3% | +$228K | 0.05% | 370 |
|
|
2015
Q4 | $7.18M | Sell |
272,631
-97,569
| -26% | -$2.57M | 0.04% | 376 |
|
|
2015
Q3 | $8.77M | Sell |
370,200
-1,052,076
| -74% | -$24.9M | 0.05% | 339 |
|
|
2015
Q2 | $33.8M | Sell |
1,422,276
-271,884
| -16% | -$6.45M | 0.19% | 141 |
|
|
2015
Q1 | $40.2M | Buy |
1,694,160
+466,674
| +38% | +$11.1M | 0.21% | 126 |
|
|
2014
Q4 | $26.1M | Buy |
1,227,486
+457,332
| +59% | +$9.71M | 0.14% | 181 |
|
|
2014
Q3 | $13.1M | Sell |
770,154
-2,451,444
| -76% | -$41.7M | 0.07% | 269 |
|
|
2014
Q2 | $46.1M | Buy |
3,221,598
+3,109,998
| +2,787% | +$44.5M | 0.26% | 106 |
|
|
2014
Q1 | $1.38M | Sell |
111,600
-4,200
| -4% | -$51.9K | 0.01% | 882 |
|
|
2013
Q4 | $1.27M | Sell |
115,800
-4,200
| -4% | -$46K | 0.01% | 1000 |
|
|
2013
Q3 | $1.39M | Buy |
+120,000
| New | +$1.39M | 0.01% | 961 |
|