Teacher Retirement System of Texas’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 | $15.7M | Buy |
200,964
+95,606
| +91% | +$7.48M | 0.07% | 273 |
|
|
2025
Q1 | $7.64M | Buy |
105,358
+69,825
| +197% | +$5.06M | 0.03% | 403 |
|
|
2024
Q4 | $2.63M | Buy |
35,533
+31,498
| +781% | +$2.33M | 0.01% | 736 |
|
|
2024
Q3 | $266K | Sell |
4,035
-7,656
| -65% | -$505K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $1.08M | Sell |
11,691
-94,638
| -89% | -$8.74M | 0.01% | 895 |
|
|
2024
Q1 | $10.2M | Buy |
106,329
+17,711
| +20% | +$1.69M | 0.06% | 289 |
|
|
2023
Q4 | $6.76M | Sell |
88,618
-95,126
| -52% | -$7.25M | 0.05% | 348 |
|
|
2023
Q3 | $12.7M | Buy |
183,744
+22,678
| +14% | +$1.57M | 0.08% | 254 |
|
|
2023
Q2 | $15.2M | Sell |
161,066
-75,954
| -32% | -$7.16M | 0.1% | 223 |
|
|
2023
Q1 | $19.6M | Buy |
237,020
+118,117
| +99% | +$9.77M | 0.13% | 169 |
|
|
2022
Q4 | $8.87M | Buy |
118,903
+2,686
| +2% | +$200K | 0.06% | 300 |
|
|
2022
Q3 | $9.6M | Sell |
116,217
-60,168
| -34% | -$4.97M | 0.07% | 293 |
|
|
2022
Q2 | $16.8M | Sell |
176,385
-21,725
| -11% | -$2.07M | 0.11% | 196 |
|
|
2022
Q1 | $23.3M | Sell |
198,110
-106,144
| -35% | -$12.5M | 0.12% | 175 |
|
|
2021
Q4 | $39.4M | Sell |
304,254
-78,872
| -21% | -$10.2M | 0.18% | 129 |
|
|
2021
Q3 | $43.4M | Buy |
383,126
+115,414
| +43% | +$13.1M | 0.23% | 110 |
|
|
2021
Q2 | $27.7M | Sell |
267,712
-5,117
| -2% | -$530K | 0.15% | 165 |
|
|
2021
Q1 | $22.8M | Buy |
272,829
+73,112
| +37% | +$6.11M | 0.13% | 194 |
|
|
2020
Q4 | $18.2M | Buy |
199,717
+20,131
| +11% | +$1.84M | 0.11% | 205 |
|
|
2020
Q3 | $14.3M | Sell |
179,586
-138,624
| -44% | -$11.1M | 0.09% | 239 |
|
|
2020
Q2 | $22M | Sell |
318,210
-40,935
| -11% | -$2.83M | 0.18% | 138 |
|
|
2020
Q1 | $22.6M | Buy |
359,145
+248,796
| +225% | +$15.6M | 0.24% | 111 |
|
|
2019
Q4 | $8.58M | Buy |
+110,349
| New | +$8.58M | 0.07% | 322 |
|
|
2019
Q1 | – | Sell |
-36,954
| Closed | -$1.89M | – | 570 |
|
|
2018
Q4 | $1.89M | Sell |
36,954
-37,509
| -50% | -$1.92M | 0.02% | 428 |
|
|
2018
Q3 | $4.32M | Sell |
74,463
-208,530
| -74% | -$12.1M | 0.03% | 429 |
|
|
2018
Q2 | $13.7M | Sell |
282,993
-12,162
| -4% | -$590K | 0.09% | 282 |
|
|
2018
Q1 | $13.7M | Buy |
295,155
+24,585
| +9% | +$1.14M | 0.09% | 274 |
|
|
2017
Q4 | $10.2M | Buy |
270,570
+252,222
| +1,375% | +$9.48M | 0.07% | 301 |
|
|
2017
Q3 | $669K | Buy |
18,348
+2,352
| +15% | +$85.8K | ﹤0.01% | 587 |
|
|
2017
Q2 | $630K | Sell |
15,996
-636
| -4% | -$25K | ﹤0.01% | 504 |
|
|
2017
Q1 | $522K | Sell |
16,632
-267
| -2% | -$8.38K | ﹤0.01% | 540 |
|
|
2016
Q4 | $528K | Sell |
16,899
-17,424
| -51% | -$544K | ﹤0.01% | 529 |
|
|
2016
Q3 | $1.38M | Sell |
34,323
-21,675
| -39% | -$871K | 0.01% | 494 |
|
|
2016
Q2 | $1.86M | Buy |
55,998
+10,017
| +22% | +$333K | 0.01% | 500 |
|
|
2016
Q1 | $1.35M | Buy |
45,981
+19,695
| +75% | +$579K | 0.01% | 536 |
|
|
2015
Q4 | $692K | Sell |
26,286
-18,618
| -41% | -$490K | 0.01% | 558 |
|
|
2015
Q3 | $1.06M | Buy |
44,904
+10,200
| +29% | +$242K | 0.01% | 505 |
|
|
2015
Q2 | $824K | Buy |
34,704
+5,364
| +18% | +$127K | 0.01% | 495 |
|
|
2015
Q1 | $697K | Buy |
29,340
+642
| +2% | +$15.3K | 0.01% | 551 |
|
|
2014
Q4 | $609K | Buy |
28,698
+18,336
| +177% | +$389K | ﹤0.01% | 460 |
|
|
2014
Q3 | $176K | Sell |
10,362
-18,330
| -64% | -$311K | ﹤0.01% | 629 |
|
|
2014
Q2 | $410K | Buy |
28,692
+17,670
| +160% | +$252K | ﹤0.01% | 517 |
|
|
2014
Q1 | $136K | Sell |
11,022
-744
| -6% | -$9.18K | ﹤0.01% | 648 |
|
|
2013
Q4 | $129K | Sell |
11,766
-13,074
| -53% | -$143K | ﹤0.01% | 674 |
|
|
2013
Q3 | $288K | Buy |
24,840
+3,198
| +15% | +$37.1K | ﹤0.01% | 925 |
|
|
2013
Q2 | $242K | Buy |
+21,642
| New | +$242K | ﹤0.01% | 669 |
|