Teachers Retirement System of the State of Kentucky’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 | $10.9M | Buy |
139,862
+7,045
| +5% | +$551K | 0.09% | 217 |
|
|
2025
Q1 | $9.63M | Buy |
132,817
+879
| +0.7% | +$63.7K | 0.09% | 222 |
|
|
2024
Q4 | $9.77M | Sell |
131,938
-6,817
| -5% | -$505K | 0.09% | 220 |
|
|
2024
Q3 | $9.16M | Buy |
138,755
+42,059
| +43% | +$2.78M | 0.08% | 233 |
|
|
2024
Q2 | $8.93M | Sell |
96,696
-5,576
| -5% | -$515K | 0.08% | 246 |
|
|
2024
Q1 | $9.77M | Buy |
102,272
+49,751
| +95% | +$4.75M | 0.09% | 237 |
|
|
2023
Q4 | $4M | Sell |
52,521
-3,166
| -6% | -$241K | 0.04% | 389 |
|
|
2023
Q3 | $3.86M | Hold |
55,687
| – | – | 0.04% | 354 |
|
|
2023
Q2 | $5.25M | Sell |
55,687
-3,303
| -6% | -$312K | 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 | +$4.87M | 0.06% | 343 |
|
|
2022
Q1 | $5.18M | Sell |
44,014
-1,915
| -4% | -$225K | 0.05% | 375 |
|
|
2021
Q4 | $5.95M | Sell |
45,929
-1,296
| -3% | -$168K | 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% | -$397K | 0.04% | 432 |
|
|
2020
Q4 | $4.74M | Sell |
51,975
-3,500
| -6% | -$319K | 0.05% | 401 |
|
|
2020
Q3 | $4.43M | Sell |
55,475
-3,075
| -5% | -$245K | 0.05% | 382 |
|
|
2020
Q2 | $4.05M | Sell |
58,550
-6,850
| -10% | -$473K | 0.05% | 400 |
|
|
2020
Q1 | $4.11M | Buy |
65,400
+1,500
| +2% | +$94.3K | 0.06% | 357 |
|
|
2019
Q4 | $4.97M | Hold |
63,900
| – | – | 0.05% | 355 |
|
|
2019
Q3 | $4.68M | Buy |
63,900
+3,600
| +6% | +$264K | 0.06% | 360 |
|
|
2019
Q2 | $3.71M | Sell |
60,300
-5,250
| -8% | -$323K | 0.05% | 393 |
|
|
2019
Q1 | $4.18M | Sell |
65,550
-3,000
| -4% | -$191K | 0.05% | 367 |
|
|
2018
Q4 | $3.5M | Buy |
68,550
+4,500
| +7% | +$230K | 0.05% | 383 |
|
|
2018
Q3 | $3.72M | Sell |
64,050
-5,250
| -8% | -$305K | 0.04% | 397 |
|
|
2018
Q2 | $3.36M | Hold |
69,300
| – | – | 0.04% | 425 |
|
|
2018
Q1 | $3.22M | Sell |
69,300
-1,800
| -3% | -$83.7K | 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% | -$118K | 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 | $2.51M | Hold |
85,200
| – | – | 0.03% | 474 |
|
|
2015
Q4 | $2.24M | Sell |
85,200
-5,400
| -6% | -$142K | 0.03% | 497 |
|
|
2015
Q3 | $2.15M | Hold |
90,600
| – | – | 0.03% | 506 |
|
|
2015
Q2 | $2.15M | Sell |
90,600
-5,400
| -6% | -$128K | 0.03% | 535 |
|
|
2015
Q1 | $2.28M | Hold |
96,000
| – | – | 0.03% | 526 |
|
|
2014
Q4 | $2.04M | Sell |
96,000
-600
| -0.6% | -$12.7K | 0.02% | 554 |
|
|
2014
Q3 | $1.65M | Hold |
96,600
| – | – | 0.02% | 613 |
|
|
2014
Q2 | $1.38M | Sell |
96,600
-11,400
| -11% | -$163K | 0.02% | 711 |
|
|
2014
Q1 | $1.34M | Hold |
108,000
| – | – | 0.02% | 707 |
|
|
2013
Q4 | $1.18M | Sell |
108,000
-10,200
| -9% | -$112K | 0.01% | 782 |
|
|
2013
Q3 | $1.37M | Sell |
118,200
-12,000
| -9% | -$139K | 0.01% | 701 |
|
|
2013
Q2 | $1.46M | Buy |
+130,200
| New | +$1.46M | 0.01% | 704 |
|