Virginia Retirement Systems’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 | $67.8M | Buy |
867,311
+778,600
| +878% | +$60.9M | 0.47% | 49 |
|
|
2025
Q1 | $6.43M | Buy |
+88,711
| New | +$6.43M | 0.05% | 263 |
|
|
2023
Q3 | $33.2M | Buy |
479,711
+57,600
| +14% | +$3.99M | 0.33% | 89 |
|
|
2023
Q2 | $39.8M | Buy |
422,111
+121,800
| +41% | +$11.5M | 0.38% | 70 |
|
|
2023
Q1 | $24.8M | Buy |
300,311
+191,811
| +177% | +$15.9M | 0.26% | 124 |
|
|
2022
Q4 | $8.1M | Buy |
108,500
+19,500
| +22% | +$1.45M | 0.08% | 242 |
|
|
2022
Q3 | $7.35M | Buy |
+89,000
| New | +$7.35M | 0.08% | 234 |
|
|
2022
Q1 | $3.1M | Buy |
+26,300
| New | +$3.1M | 0.03% | 352 |
|
|
2021
Q1 | – | Sell |
-60,600
| Closed | -$5.53M | – | 1134 |
|
|
2020
Q4 | $5.53M | Sell |
60,600
-190,000
| -76% | -$17.3M | 0.06% | 277 |
|
|
2020
Q3 | $20M | Sell |
250,600
-14,300
| -5% | -$1.14M | 0.23% | 111 |
|
|
2020
Q2 | $18.3M | Sell |
264,900
-300
| -0.1% | -$20.7K | 0.22% | 120 |
|
|
2020
Q1 | $16.7M | Buy |
265,200
+11,100
| +4% | +$698K | 0.23% | 113 |
|
|
2019
Q4 | $19.8M | Buy |
254,100
+97,200
| +62% | +$7.56M | 0.21% | 128 |
|
|
2019
Q3 | $11.5M | Buy |
156,900
+58,200
| +59% | +$4.27M | 0.13% | 200 |
|
|
2019
Q2 | $6.08M | Buy |
98,700
+43,500
| +79% | +$2.68M | 0.07% | 289 |
|
|
2019
Q1 | $3.52M | Buy |
+55,200
| New | +$3.52M | 0.04% | 360 |
|
|
2018
Q4 | – | Sell |
-130,500
| Closed | -$7.57M | – | 1082 |
|
|
2018
Q3 | $7.57M | Hold |
130,500
| – | – | 0.09% | 263 |
|
|
2018
Q2 | $6.33M | Sell |
130,500
-7,500
| -5% | -$364K | 0.08% | 282 |
|
|
2018
Q1 | $6.42M | Hold |
138,000
| – | – | 0.08% | 274 |
|
|
2017
Q4 | $5.19M | Sell |
138,000
-230,400
| -63% | -$8.66M | 0.06% | 304 |
|
|
2017
Q3 | $13.4M | Hold |
368,400
| – | – | 0.16% | 184 |
|
|
2017
Q2 | $14.5M | Sell |
368,400
-20,700
| -5% | -$816K | 0.18% | 163 |
|
|
2017
Q1 | $12.2M | Sell |
389,100
-57,600
| -13% | -$1.81M | 0.16% | 174 |
|
|
2016
Q4 | $14M | Sell |
446,700
-117,000
| -21% | -$3.65M | 0.19% | 148 |
|
|
2016
Q3 | $22.7M | Sell |
563,700
-18,000
| -3% | -$723K | 0.33% | 82 |
|
|
2016
Q2 | $19.3M | Buy |
+581,700
| New | +$19.3M | 0.28% | 94 |
|
|
2015
Q4 | $15.7M | Sell |
596,316
-103,074
| -15% | -$2.71M | 0.23% | 121 |
|
|
2015
Q3 | $16.6M | Sell |
699,390
-56,298
| -7% | -$1.33M | 0.25% | 115 |
|
|
2015
Q2 | $17.9M | Buy |
755,688
+66,720
| +10% | +$1.58M | 0.27% | 106 |
|
|
2015
Q1 | $16.4M | Sell |
688,968
-12,924
| -2% | -$307K | 0.25% | 133 |
|
|
2014
Q4 | $14.9M | Sell |
701,892
-98,928
| -12% | -$2.1M | 0.23% | 138 |
|
|
2014
Q3 | $13.6M | Sell |
800,820
-113,496
| -12% | -$1.93M | 0.23% | 144 |
|
|
2014
Q2 | $13.1M | Buy |
+914,316
| New | +$13.1M | 0.23% | 141 |
|
|
2013
Q3 | – | Sell |
-21,522
| Closed | -$241K | – | 856 |
|
|
2013
Q2 | $241K | Buy |
+21,522
| New | +$241K | ﹤0.01% | 873 |
|