Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $352K | Hold |
4,500
| – | – | 0.1% | 173 |
|
|
2025
Q1 | $326K | Hold |
4,500
| – | – | 0.1% | 179 |
|
|
2024
Q4 | $333K | Hold |
4,500
| – | – | 0.1% | 185 |
|
|
2024
Q3 | $297K | Hold |
4,500
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $416K | Hold |
4,500
| – | – | 0.13% | 164 |
|
|
2024
Q1 | $430K | Hold |
4,500
| – | – | 0.13% | 169 |
|
|
2023
Q4 | $343K | Hold |
4,500
| – | – | 0.12% | 178 |
|
|
2023
Q3 | $312K | Hold |
4,500
| – | – | 0.12% | 178 |
|
|
2023
Q2 | $424K | Hold |
4,500
| – | – | 0.15% | 153 |
|
|
2023
Q1 | $372K | Hold |
4,500
| – | – | 0.15% | 163 |
|
|
2022
Q4 | $336K | Hold |
4,500
| – | – | 0.14% | 176 |
|
|
2022
Q3 | $372K | Hold |
4,500
| – | – | 0.16% | 157 |
|
|
2022
Q2 | $428K | Hold |
4,500
| – | – | 0.17% | 159 |
|
|
2022
Q1 | $530K | Hold |
4,500
| – | – | 0.17% | 154 |
|
|
2021
Q4 | $583K | Hold |
4,500
| – | – | 0.18% | 151 |
|
|
2021
Q3 | $509K | Hold |
4,500
| – | – | 0.17% | 160 |
|
|
2021
Q2 | $466K | Hold |
4,500
| – | – | 0.15% | 170 |
|
|
2021
Q1 | $376K | Hold |
4,500
| – | – | 0.13% | 185 |
|
|
2020
Q4 | $411K | Hold |
4,500
| – | – | 0.15% | 171 |
|
|
2020
Q3 | $359K | Hold |
4,500
| – | – | 0.15% | 166 |
|
|
2020
Q2 | $311K | Buy |
+4,500
| New | +$311K | 0.14% | 174 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$210K | – | 215 |
|
|
2019
Q4 | $210K | Buy |
+2,700
| New | +$210K | 0.09% | 218 |
|