STRS Ohio’s Edwards Lifesciences EW Stock Holding History

STRS Ohio’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Buy	140,451 +9,578	+7%	+$749K	0.04%	379
2025 Q1	$9.49M	Sell	130,873 -4,412	-3%	-$320K	0.04%	388
2024 Q4	$10M	Sell	135,285 -8,096	-6%	-$599K	0.04%	387
2024 Q3	$9.46M	Sell	143,381 -2,428	-2%	-$160K	0.04%	389
2024 Q2	$13.5M	Sell	145,809 -5,755	-4%	-$532K	0.05%	331
2024 Q1	$14.5M	Sell	151,564 -9,856	-6%	-$942K	0.06%	311
2023 Q4	$12.3M	Sell	161,420 -6,685	-4%	-$510K	0.05%	339
2023 Q3	$11.6M	Sell	168,105 -3,517	-2%	-$244K	0.05%	340
2023 Q2	$16.2M	Sell	171,622 -15,196	-8%	-$1.43M	0.07%	296
2023 Q1	$15.5M	Sell	186,818 -16,599	-8%	-$1.37M	0.07%	306
2022 Q4	$15.2M	Sell	203,417 -42,385	-17%	-$3.16M	0.07%	316
2022 Q3	$20.3M	Sell	245,802 -1,898	-0.8%	-$157K	0.1%	239
2022 Q2	$23.6M	Sell	247,700 -195,357	-44%	-$18.6M	0.11%	232
2022 Q1	$52.2M	Buy	443,057 +2,626	+0.6%	+$309K	0.19%	131
2021 Q4	$57.1M	Buy	440,431 +16,891	+4%	+$2.19M	0.2%	119
2021 Q3	$47.9M	Sell	423,540 -75,733	-15%	-$8.57M	0.18%	140
2021 Q2	$51.7M	Sell	499,273 -36,898	-7%	-$3.82M	0.19%	126
2021 Q1	$44.8M	Sell	536,171 -260,537	-33%	-$21.8M	0.17%	154
2020 Q4	$72.7M	Sell	796,708 -35,122	-4%	-$3.2M	0.28%	86
2020 Q3	$66.4M	Sell	831,830 -170,726	-17%	-$13.6M	0.28%	79
2020 Q2	$69.3M	Sell	1,002,556 -88,049	-8%	-$6.09M	0.3%	71
2020 Q1	$68.6M	Buy	1,090,605 +182,859	+20%	+$11.5M	0.36%	63
2019 Q4	$70.6M	Sell	907,746 -51,753	-5%	-$4.02M	0.3%	83
2019 Q3	$70.3M	Sell	959,499 -46,677	-5%	-$3.42M	0.31%	79
2019 Q2	$62M	Buy	1,006,176 +209,895	+26%	+$12.9M	0.28%	91
2019 Q1	$50.8M	Sell	796,281 -69	-0%	-$4.4K	0.23%	116
2018 Q4	$40.7M	Sell	796,350 -5,937	-0.7%	-$303K	0.21%	131
2018 Q3	$46.6M	Sell	802,287 -46,044	-5%	-$2.67M	0.2%	137
2018 Q2	$41.2M	Buy	848,331 +3,672	+0.4%	+$178K	0.18%	153
2018 Q1	$39.3M	Sell	844,659 -11,469	-1%	-$533K	0.17%	168
2017 Q4	$32.2M	Sell	856,128 -24,600	-3%	-$924K	0.14%	200
2017 Q3	$32.1M	Hold	880,728	–	–	0.14%	201
2017 Q2	$34.7M	Sell	880,728 -43,479	-5%	-$1.71M	0.15%	190
2017 Q1	$29M	Sell	924,207 -253,650	-22%	-$7.95M	0.13%	215
2016 Q4	$36.8M	Buy	1,177,857 +68,700	+6%	+$2.15M	0.16%	177
2016 Q3	$44.6M	Sell	1,109,157 -11,841	-1%	-$476K	0.2%	145
2016 Q2	$37.3M	Sell	1,120,998 -123,627	-10%	-$4.11M	0.17%	169
2016 Q1	$36.6M	Sell	1,244,625 -111,435	-8%	-$3.28M	0.16%	179
2015 Q4	$35.7M	Buy	1,356,060 +1,308,390	+2,745%	+$34.4M	0.16%	173
2015 Q3	$1.13M	Buy	47,670 +8,868	+23%	+$210K	0.01%	771
2015 Q2	$921K	Buy	38,802 +25,872	+200%	+$614K	﹤0.01%	916
2015 Q1	$307K	Buy	+12,930	New	+$307K	﹤0.01%	1349
2013 Q3	–	Sell	-1,605,000	Closed	-$18M	–	1853
2013 Q2	$18M	Buy	+1,605,000	New	+$18M	0.08%	308