Teachers Retirement System of the State of Kentucky’s Edwards Lifesciences EW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Hold	133,589	–	–	0.08%	230
2025 Q4	$11.4M	Sell	133,589 -10,806	-7%	-$887K	0.09%	231
2025 Q3	$11.2M	Buy	144,395 +4,533	+3%	+$354K	0.09%	233
2025 Q2	$10.9M	Buy	139,862 +7,045	+5%	+$525K	0.09%	217
2025 Q1	$9.63M	Buy	132,817 +879	+0.7%	+$62.9K	0.09%	222
2024 Q4	$9.77M	Sell	131,938 -6,817	-5%	-$477K	0.09%	220
2024 Q3	$9.16M	Buy	138,755 +42,059	+43%	+$3.06M	0.08%	233
2024 Q2	$8.93M	Sell	96,696 -5,576	-5%	-$494K	0.08%	246
2024 Q1	$9.77M	Buy	102,272 +49,751	+95%	+$4.18M	0.09%	237
2023 Q4	$4M	Sell	52,521 -3,166	-6%	-$220K	0.04%	389
2023 Q3	$3.86M	Hold	55,687	–	–	0.04%	354
2023 Q2	$5.25M	Sell	55,687 -3,303	-6%	-$287K	0.05%	336
2023 Q1	$4.88M	Hold	58,990	–	–	0.05%	373
2022 Q4	$4.4M	Hold	58,990	–	–	0.05%	395
2022 Q3	$4.87M	Buy	+58,990	New	+$5.68M	0.06%	343
2022 Q1	$5.18M	Sell	44,014 -1,915	-4%	-$215K	0.05%	375
2021 Q4	$5.95M	Sell	45,929 -1,296	-3%	-$151K	0.05%	380
2021 Q3	$5.35M	Hold	47,225	–	–	0.05%	385
2021 Q2	$4.89M	Hold	47,225	–	–	0.05%	413
2021 Q1	$3.95M	Sell	47,225 -4,750	-9%	-$402K	0.04%	432
2020 Q4	$4.74M	Sell	51,975 -3,500	-6%	-$290K	0.05%	401
2020 Q3	$4.43M	Sell	55,475 -3,075	-5%	-$240K	0.05%	382
2020 Q2	$4.05M	Sell	58,550 -6,850	-10%	-$487K	0.05%	400
2020 Q1	$4.11M	Buy	65,400 +1,500	+2%	+$108K	0.06%	357
2019 Q4	$4.97M	Hold	63,900	–	–	0.05%	355
2019 Q3	$4.68M	Buy	63,900 +3,600	+6%	+$253K	0.06%	360
2019 Q2	$3.71M	Sell	60,300 -5,250	-8%	-$317K	0.05%	393
2019 Q1	$4.18M	Sell	65,550 -3,000	-4%	-$171K	0.05%	367
2018 Q4	$3.5M	Buy	68,550 +4,500	+7%	+$228K	0.05%	383
2018 Q3	$3.72M	Sell	64,050 -5,250	-8%	-$257K	0.04%	397
2018 Q2	$3.36M	Hold	69,300	–	–	0.04%	425
2018 Q1	$3.22M	Sell	69,300 -1,800	-3%	-$78.2K	0.04%	429
2017 Q4	$2.67M	Hold	71,100	–	–	0.03%	474
2017 Q3	$2.59M	Hold	71,100	–	–	0.03%	481
2017 Q2	$2.8M	Sell	71,100 -3,000	-4%	-$110K	0.04%	444
2017 Q1	$2.32M	Buy	+74,100	New	+$2.32M	0.03%	501
2016 Q4	–	Sell	-85,200	Closed	-$3.42M	–	1726
2016 Q3	$3.42M	Hold	85,200	–	–	0.04%	409
2016 Q2	$2.83M	Hold	85,200	–	–	0.04%	441
2016 Q1	$2.5M	Hold	85,200	–	–	0.03%	474
2015 Q4	$2.24M	Sell	85,200 -5,400	-6%	-$140K	0.03%	497
2015 Q3	$2.15M	Hold	90,600	–	–	0.03%	506
2015 Q2	$2.15M	Sell	90,600 -5,400	-6%	-$122K	0.03%	535
2015 Q1	$2.28M	Hold	96,000	–	–	0.03%	526
2014 Q4	$2.04M	Sell	96,000 -600	-0.6%	-$12.1K	0.02%	554
2014 Q3	$1.65M	Hold	96,600	–	–	0.02%	613
2014 Q2	$1.38M	Sell	96,600 -11,400	-11%	-$155K	0.02%	711
2014 Q1	$1.33M	Hold	108,000	–	–	0.02%	707
2013 Q4	$1.18M	Sell	108,000 -10,200	-9%	-$115K	0.01%	782
2013 Q3	$1.37M	Sell	118,200 -12,000	-9%	-$140K	0.01%	701
2013 Q2	$1.46M	Buy	+130,200	New	+$1.54M	0.01%	704

Other funds holding EW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EW Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Edwards Lifesciences (EW) position steady in Q1 2026 at 133,589 shares worth $10.7M. The position accounts for 0.08% of the portfolio, ranked #230.

Teachers Retirement System of the State of Kentucky first reported a position in EW in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.4M in Q4 2025. 1,287 funds tracked by Wall St. Rank hold EW as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 133,589 shares of Edwards Lifesciences worth $10.7M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Edwards Lifesciences share count unchanged in Q1 2026.
Edwards Lifesciences made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #230 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 50 quarters since.
Teachers Retirement System of the State of Kentucky's Edwards Lifesciences position peaked at $11.4M in Q4 2025.
1,287 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.