Treasurer of the State of North Carolina’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
268,860
+1,065
| +0.4% | +$83.3K | 0.07% | 261 |
|
|
2025
Q1 | $19.4M | Sell |
267,795
-56,581
| -17% | -$4.1M | 0.08% | 234 |
|
|
2024
Q4 | $24M | Buy |
324,376
+16,280
| +5% | +$1.21M | 0.09% | 194 |
|
|
2024
Q3 | $20.3M | Buy |
308,096
+29,440
| +11% | +$1.94M | 0.08% | 222 |
|
|
2024
Q2 | $25.7M | Buy |
278,656
+2,098
| +0.8% | +$194K | 0.11% | 167 |
|
|
2024
Q1 | $26.4M | Buy |
276,558
+1,660
| +0.6% | +$159K | 0.12% | 168 |
|
|
2023
Q4 | $21M | Buy |
274,898
+2,590
| +1% | +$197K | 0.1% | 190 |
|
|
2023
Q3 | $18.9M | Sell |
272,308
-3,820
| -1% | -$265K | 0.1% | 188 |
|
|
2023
Q2 | $26M | Sell |
276,128
-7,315
| -3% | -$690K | 0.14% | 137 |
|
|
2023
Q1 | $23.4M | Sell |
283,443
-930
| -0.3% | -$76.9K | 0.13% | 149 |
|
|
2022
Q4 | $21.2M | Buy |
284,373
+7,623
| +3% | +$569K | 0.13% | 163 |
|
|
2022
Q3 | $22.9M | Sell |
276,750
-554
| -0.2% | -$45.8K | 0.15% | 132 |
|
|
2022
Q2 | $26.4M | Buy |
277,304
+5,491
| +2% | +$522K | 0.17% | 123 |
|
|
2022
Q1 | $32M | Buy |
271,813
+648
| +0.2% | +$76.3K | 0.18% | 113 |
|
|
2021
Q4 | $35.1M | Buy |
271,165
+1,150
| +0.4% | +$149K | 0.19% | 109 |
|
|
2021
Q3 | $30.6M | Buy |
270,015
+750
| +0.3% | +$84.9K | 0.18% | 114 |
|
|
2021
Q2 | $27.9M | Sell |
269,265
-1,210
| -0.4% | -$125K | 0.16% | 132 |
|
|
2021
Q1 | $22.6M | Buy |
270,475
+990
| +0.4% | +$82.8K | 0.14% | 144 |
|
|
2020
Q4 | $24.6M | Buy |
269,485
+1,250
| +0.5% | +$114K | 0.16% | 130 |
|
|
2020
Q3 | $21.4M | Buy |
268,235
+1,020
| +0.4% | +$81.4K | 0.16% | 132 |
|
|
2020
Q2 | $18.5M | Buy |
267,215
+166,280
| +165% | +$11.5M | 0.15% | 142 |
|
|
2020
Q1 | $19M | Buy |
100,935
+7,190
| +8% | +$1.36M | 0.17% | 128 |
|
|
2019
Q4 | $21.9M | Buy |
93,745
+400
| +0.4% | +$93.3K | 0.18% | 130 |
|
|
2019
Q3 | $20.5M | Sell |
93,345
-38,310
| -29% | -$8.42M | 0.19% | 133 |
|
|
2019
Q2 | $24.3M | Buy |
131,655
+44,773
| +52% | +$8.27M | 0.15% | 154 |
|
|
2019
Q1 | $16.6M | Sell |
86,882
-3,408
| -4% | -$652K | 0.11% | 182 |
|
|
2018
Q4 | $13.8M | Sell |
90,290
-7,057
| -7% | -$1.08M | 0.1% | 189 |
|
|
2018
Q3 | $17M | Buy |
97,347
+49,847
| +105% | +$8.68M | 0.11% | 183 |
|
|
2018
Q2 | $6.92M | Buy |
47,500
+28,033
| +144% | +$4.08M | 0.07% | 221 |
|
|
2018
Q1 | $2.72M | Buy |
+19,467
| New | +$2.72M | 0.07% | 284 |
|