Texas Permanent School Fund’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,369
| Closed | -$12M | – | 473 |
|
|
2024
Q1 | $12M | Buy |
125,369
+146
| +0.1% | +$12.3K | 0.09% | 179 |
|
|
2023
Q4 | $9.55M | Sell |
125,223
-387
| -0.3% | -$26.9K | 0.08% | 209 |
|
|
2023
Q3 | $8.7M | Sell |
125,610
-1,508
| -1% | -$121K | 0.08% | 201 |
|
|
2023
Q2 | $12M | Sell |
127,118
-1,779
| -1% | -$155K | 0.11% | 143 |
|
|
2023
Q1 | $10.7M | Buy |
128,897
+41,054
| +47% | +$3.23M | 0.11% | 147 |
|
|
2022
Q4 | $6.55M | Buy |
87,843
+125
| +0.1% | +$9.63K | 0.1% | 178 |
|
|
2022
Q3 | $7.25M | Buy |
87,718
+5,594
| +7% | +$538K | 0.12% | 143 |
|
|
2022
Q2 | $7.81M | Buy |
82,124
+1,143
| +1% | +$118K | 0.12% | 126 |
|
|
2022
Q1 | $9.53M | Sell |
80,981
-5,008
| -6% | -$562K | 0.13% | 118 |
|
|
2021
Q4 | $11.1M | Sell |
85,989
-10,306
| -11% | -$1.2M | 0.14% | 113 |
|
|
2021
Q3 | $10.9M | Sell |
96,295
-6,977
| -7% | -$796K | 0.13% | 117 |
|
|
2021
Q2 | $10.7M | Sell |
103,272
-1,012
| -1% | -$95.4K | 0.12% | 127 |
|
|
2021
Q1 | $8.72M | Sell |
104,284
-5,603
| -5% | -$474K | 0.11% | 155 |
|
|
2020
Q4 | $10M | Sell |
109,887
-6,999
| -6% | -$581K | 0.13% | 145 |
|
|
2020
Q3 | $9.33M | Buy |
116,886
+7,693
| +7% | +$600K | 0.13% | 148 |
|
|
2020
Q2 | $7.55M | Sell |
109,193
-4,450
| -4% | -$316K | 0.12% | 155 |
|
|
2020
Q1 | $7.14M | Buy |
113,643
+2,925
| +3% | +$211K | 0.13% | 140 |
|
|
2019
Q4 | $8.61M | Sell |
110,718
-5,499
| -5% | -$429K | 0.13% | 130 |
|
|
2019
Q3 | $8.52M | Sell |
116,217
-4,413
| -4% | -$310K | 0.13% | 131 |
|
|
2019
Q2 | $7.43M | Sell |
120,630
-630
| -0.5% | -$38.1K | 0.12% | 162 |
|
|
2019
Q1 | $7.73M | Sell |
121,260
-4,884
| -4% | -$279K | 0.12% | 143 |
|
|
2018
Q4 | $6.44M | Sell |
126,144
-14,871
| -11% | -$752K | 0.11% | 157 |
|
|
2018
Q3 | $8.18M | Sell |
141,015
-13,293
| -9% | -$650K | 0.11% | 157 |
|
|
2018
Q2 | $7.49M | Sell |
154,308
-8,490
| -5% | -$396K | 0.1% | 183 |
|
|
2018
Q1 | $7.57M | Sell |
162,798
-10,518
| -6% | -$457K | 0.1% | 187 |
|
|
2017
Q4 | $6.51M | Sell |
173,316
-2,238
| -1% | -$82.1K | 0.08% | 238 |
|
|
2017
Q3 | $6.4M | Sell |
175,554
-1,293
| -0.7% | -$49.3K | 0.08% | 241 |
|
|
2017
Q2 | $6.97M | Sell |
176,847
-9,420
| -5% | -$344K | 0.09% | 210 |
|
|
2017
Q1 | $5.84M | Sell |
186,267
-5,886
| -3% | -$184K | 0.08% | 266 |
|
|
2016
Q4 | $6M | Sell |
192,153
-4,527
| -2% | -$147K | 0.08% | 249 |
|
|
2016
Q3 | $7.9M | Sell |
196,680
-9,435
| -5% | -$355K | 0.11% | 181 |
|
|
2016
Q2 | $6.85M | Sell |
206,115
-16,077
| -7% | -$550K | 0.09% | 214 |
|
|
2016
Q1 | $6.53M | Sell |
222,192
-5,799
| -3% | -$160K | 0.08% | 244 |
|
|
2015
Q4 | $6M | Sell |
227,991
-2,043
| -0.9% | -$53.1K | 0.07% | 278 |
|
|
2015
Q3 | $5.45M | Sell |
230,034
-4,920
| -2% | -$119K | 0.07% | 303 |
|
|
2015
Q2 | $5.58M | Sell |
234,954
-7,284
| -3% | -$164K | 0.06% | 333 |
|
|
2015
Q1 | $5.75M | Sell |
242,238
-1,824
| -0.7% | -$40.9K | 0.06% | 347 |
|
|
2014
Q4 | $5.18M | Sell |
244,062
-3,024
| -1% | -$60.8K | 0.06% | 389 |
|
|
2014
Q3 | $4.21M | Sell |
247,086
-16,794
| -6% | -$265K | 0.05% | 464 |
|
|
2014
Q2 | $3.77M | Sell |
263,880
-18,486
| -7% | -$251K | 0.04% | 592 |
|
|
2014
Q1 | $3.49M | Sell |
282,366
-21,588
| -7% | -$249K | 0.04% | 632 |
|
|
2013
Q4 | $3.33M | Sell |
303,954
-31,206
| -9% | -$352K | 0.03% | 666 |
|
|
2013
Q3 | $3.89M | Sell |
335,160
-12,618
| -4% | -$148K | 0.04% | 569 |
|
|
2013
Q2 | $3.9M | Buy |
+347,778
| New | +$4.12M | 0.04% | 544 |
|
Other funds holding EW
