New Mexico Educational Retirement Board Edwards Lifesciences Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 29,430 shares of EW stock, worth $1.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,430

Previous 30,530 3.6%

Holding current value

$1.99 Million

Previous $2.82 Million 31.13%

% of portfolio

0.07%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.7 - $93.78 $65,670 - $103,158	-1,100 Reduced 3.6%	29,430 $1.94 Million
Q1 2024 Apr 23, 2024	SELL	$72.54 - $95.56 $420,732 - $554,248	-5,800 Reduced 15.96%	30,530 $2.92 Million
Q1 2024 Apr 17, 2024	BUY	$72.54 - $95.56 $348,192 - $458,688	4,800 Added 15.22%	36,330 $4.28 Million
Q3 2023 Nov 01, 2023	BUY	$69.28 - $93.38 $103,920 - $140,070	1,500 Added 5.0%	31,530 $2.18 Million
Q2 2023 Jul 17, 2023	BUY	$81.41 - $94.33 $113,974 - $132,062	1,400 Added 4.89%	30,030 $2.83 Million
Q1 2023 May 03, 2023	SELL	$74.26 - $84.51 $66,834 - $76,059	-900 Reduced 3.05%	28,630 $2.37 Million
Q4 2022 Feb 01, 2023	SELL	$68.3 - $87.44 $157,090 - $201,112	-2,300 Reduced 7.23%	29,530 $2.2 Million
Q3 2022 Oct 18, 2022	SELL	$82.37 - $107.29 $230,636 - $300,412	-2,800 Reduced 8.09%	31,830 $2.63 Million
Q2 2022 Jul 21, 2022	SELL	$86.5 - $128.27 $147,050 - $218,059	-1,700 Reduced 4.68%	34,630 $3.29 Million
Q1 2022 Apr 01, 2022	SELL	$101.96 - $128.34 $173,332 - $218,178	-1,700 Reduced 4.47%	36,330 $4.28 Million
Q4 2021 Jan 19, 2022	SELL	$106.37 - $130.68 $287,199 - $352,836	-2,700 Reduced 6.63%	38,030 $4.93 Million
Q3 2021 Oct 19, 2021	SELL	$102.91 - $122.75 $92,619 - $110,475	-900 Reduced 2.16%	40,730 $4.61 Million
Q2 2021 Jul 13, 2021	BUY	$83.84 - $104.76 $201,216 - $251,424	2,400 Added 6.12%	41,630 $4.31 Million
Q4 2020 Feb 02, 2021	SELL	$71.69 - $91.23 $35,845 - $45,615	-500 Reduced 1.26%	39,230 $3.58 Million
Q3 2020 Oct 28, 2020	BUY	$67.19 - $87.44 $1.59 Million - $2.07 Million	23,670 Added 147.38%	39,730 $3.17 Million
Q3 2020 Oct 27, 2020	SELL	$67.19 - $87.44 $1.74 Million - $2.27 Million	-25,970 Reduced 61.79%	16,060 $3.53 Million
Q2 2020 Aug 06, 2020	BUY	$57.54 - $76.95 $1.66 Million - $2.23 Million	28,920 Added 220.59%	42,030 $2.91 Million
Q1 2020 Jun 11, 2020	SELL	$52.41 - $81.0 $154,609 - $238,950	-2,950 Reduced 18.37%	13,110 $2.47 Million
Q3 2019 Nov 25, 2019	SELL	$61.55 - $75.43 $61,550 - $75,430	-1,000 Reduced 5.86%	16,060 $3.53 Million
Q2 2019 Aug 06, 2019	SELL	$55.74 - $64.41 $22,296 - $25,764	-400 Reduced 2.29%	17,060 $3.15 Million
Q1 2019 Apr 17, 2019	SELL	$47.89 - $64.05 $19,156 - $25,620	-400 Reduced 2.24%	17,460 $3.34 Million
Q4 2018 Jan 28, 2019	SELL	$46.41 - $56.94 $41,769 - $51,246	-900 Reduced 4.8%	17,860 $2.74 Million
Q3 2018 Nov 19, 2018	SELL	$45.7 - $58.03 $27,420 - $34,818	-600 Reduced 3.1%	18,760 $3.27 Million
Q2 2018 Aug 01, 2018	SELL	$42.45 - $51.3 $33,960 - $41,040	-800 Reduced 3.97%	19,360 $2.82 Million
Q1 2018 Apr 25, 2018	SELL	$37.19 - $47.45 $3,719 - $4,745	-100 Reduced 0.49%	20,160 $2.81 Million
Q4 2017 Feb 08, 2018	BUY	$33.79 - $39.39 $27,032 - $31,512	800 Added 4.11%	20,260 $2.28 Million
Q3 2017 Nov 21, 2017	BUY	$36.29 - $38.83 $706,203 - $755,631	19,460	19,460 $2.13 Million

Others Institutions Holding EW

# of Institutions

1,351

Shares Held

455M

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 $41.9B
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...

More about EW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Edwards Lifesciences Corp Transaction History