California Public Employees Retirement System Edwards Lifesciences Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,075,708 shares of EW stock, worth $75.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,075,708

Previous 1,069,699 0.56%

Holding current value

$75.1 Million

Previous $98.8 Million 28.16%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.7 - $93.78 $358,737 - $563,524	6,009 Added 0.56%	1,075,708 $71 Million
Q2 2024 Aug 14, 2024	SELL	$84.3 - $94.31 $895,097 - $1 Million	-10,618 Reduced 0.98%	1,069,699 $98.8 Million
Q1 2024 Apr 30, 2024	SELL	$72.54 - $95.56 $2.46 Million - $3.24 Million	-33,949 Reduced 3.05%	1,080,317 $103 Million
Q4 2023 Feb 01, 2024	SELL	$61.71 - $77.76 $2.05 Million - $2.58 Million	-33,175 Reduced 2.89%	1,114,266 $85 Million
Q3 2023 Nov 02, 2023	BUY	$69.28 - $93.38 $2.12 Million - $2.86 Million	30,629 Added 2.74%	1,147,441 $79.5 Million
Q2 2023 Aug 09, 2023	SELL	$81.41 - $94.33 $3.25 Million - $3.76 Million	-39,897 Reduced 3.45%	1,116,812 $105 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $84.51 $13.7 Million - $15.6 Million	-184,884 Reduced 13.78%	1,156,709 $95.7 Million
Q4 2022 Feb 08, 2023	SELL	$68.3 - $87.44 $4.15 Million - $5.31 Million	-60,750 Reduced 4.33%	1,341,593 $100 Million
Q3 2022 Nov 09, 2022	BUY	$82.37 - $107.29 $18.3 Million - $23.9 Million	222,547 Added 18.86%	1,402,343 $116 Million
Q2 2022 Aug 10, 2022	SELL	$86.5 - $128.27 $6.28 Million - $9.32 Million	-72,643 Reduced 5.8%	1,179,796 $112 Million
Q1 2022 May 04, 2022	SELL	$101.96 - $128.34 $6.41 Million - $8.07 Million	-62,857 Reduced 4.78%	1,252,439 $147 Million
Q4 2021 Feb 10, 2022	SELL	$106.37 - $130.68 $6.29 Million - $7.72 Million	-59,094 Reduced 4.3%	1,315,296 $170 Million
Q3 2021 Nov 10, 2021	BUY	$102.91 - $122.75 $11.8 Million - $14 Million	114,404 Added 9.08%	1,374,390 $156 Million
Q2 2021 Aug 13, 2021	SELL	$83.84 - $104.76 $3.26 Million - $4.07 Million	-38,837 Reduced 2.99%	1,259,986 $130 Million
Q1 2021 May 14, 2021	SELL	$78.68 - $90.67 $4.79 Million - $5.52 Million	-60,928 Reduced 4.48%	1,298,823 $109 Million
Q4 2020 Feb 02, 2021	SELL	$71.69 - $91.23 $4.08 Million - $5.19 Million	-56,936 Reduced 4.02%	1,359,751 $124 Million
Q3 2020 Nov 05, 2020	BUY	$67.19 - $87.44 $2.28 Million - $2.96 Million	33,900 Added 2.45%	1,416,687 $113 Million
Q2 2020 Aug 12, 2020	BUY	$57.54 - $76.95 $52.6 Million - $70.3 Million	913,798 Added 194.84%	1,382,787 $95.6 Million
Q1 2020 May 12, 2020	SELL	$52.41 - $81.0 $2.65 Million - $4.1 Million	-50,625 Reduced 9.74%	468,989 $88.5 Million
Q4 2019 Jan 27, 2020	BUY	$71.7 - $82.09 $4.83 Million - $5.53 Million	67,395 Added 14.9%	519,614 $121 Million
Q3 2019 Oct 31, 2019	BUY	$61.55 - $75.43 $5.84 Million - $7.16 Million	94,895 Added 26.56%	452,219 $99.4 Million
Q2 2019 Aug 15, 2019	SELL	$55.74 - $64.41 $1.56 Million - $1.8 Million	-27,918 Reduced 7.25%	357,324 $66 Million
Q1 2019 May 03, 2019	SELL	$47.89 - $64.05 $298,594 - $399,351	-6,235 Reduced 1.59%	385,242 $73.7 Million
Q4 2018 Feb 08, 2019	SELL	$46.41 - $56.94 $693,504 - $850,854	-14,943 Reduced 3.68%	391,477 $60 Million
Q3 2018 Nov 13, 2018	BUY	$45.7 - $58.03 $63,751 - $80,951	1,395 Added 0.34%	406,420 $70.8 Million
Q2 2018 Aug 15, 2018	SELL	$42.45 - $51.3 $2.12 Million - $2.57 Million	-50,028 Reduced 10.99%	405,025 $59 Million
Q1 2018 May 11, 2018	SELL	$37.19 - $47.45 $1.23 Million - $1.57 Million	-33,192 Reduced 6.8%	455,053 $63.5 Million
Q4 2017 Feb 06, 2018	BUY	$33.79 - $39.39 $1.01 Million - $1.18 Million	29,991 Added 6.54%	488,245 $55 Million
Q3 2017 Nov 15, 2017	BUY	$36.29 - $38.83 $16.6 Million - $17.8 Million	458,254	458,254 $50.1 Million

Others Institutions Holding EW

# of Institutions

1,350

Shares Held

462M

Call Options Held

9.76M

Put Options Held

3.92M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $43.1B
Description
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...

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California Public Employees Retirement System Edwards Lifesciences Corp Transaction History