Texas Permanent School Fund Edwards Lifesciences Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$84.3 - $94.31 $2.21 Million - $2.48 Million	-26,251 Reduced 20.94%	99,118 $9.16 Million
Q1 2024 May 03, 2024	BUY	$72.54 - $95.56 $10,590 - $13,951	146 Added 0.12%	125,369 $12 Million
Q4 2023 Feb 08, 2024	SELL	$61.71 - $77.76 $23,881 - $30,093	-387 Reduced 0.31%	125,223 $9.55 Million
Q3 2023 Nov 09, 2023	SELL	$69.28 - $93.38 $104,474 - $140,817	-1,508 Reduced 1.19%	125,610 $8.7 Million
Q2 2023 Aug 07, 2023	SELL	$81.41 - $94.33 $144,828 - $167,813	-1,779 Reduced 1.38%	127,118 $12 Million
Q1 2023 May 01, 2023	BUY	$74.26 - $84.51 $3.05 Million - $3.47 Million	41,054 Added 46.74%	128,897 $10.7 Million
Q4 2022 Feb 07, 2023	BUY	$68.3 - $87.44 $8,537 - $10,930	125 Added 0.14%	87,843 $6.55 Million
Q3 2022 Oct 25, 2022	BUY	$82.37 - $107.29 $460,777 - $600,180	5,594 Added 6.81%	87,718 $7.25 Million
Q2 2022 Aug 08, 2022	BUY	$86.5 - $128.27 $98,869 - $146,612	1,143 Added 1.41%	82,124 $7.81 Million
Q1 2022 May 06, 2022	SELL	$101.96 - $128.34 $510,615 - $642,726	-5,008 Reduced 5.82%	80,981 $9.53 Million
Q4 2021 Feb 08, 2022	SELL	$106.37 - $130.68 $1.1 Million - $1.35 Million	-10,306 Reduced 10.7%	85,989 $11.1 Million
Q3 2021 Oct 28, 2021	SELL	$102.91 - $122.75 $718,003 - $856,426	-6,977 Reduced 6.76%	96,295 $10.9 Million
Q2 2021 Jul 27, 2021	SELL	$83.84 - $104.76 $84,846 - $106,017	-1,012 Reduced 0.97%	103,272 $10.7 Million
Q1 2021 May 03, 2021	SELL	$78.68 - $90.67 $440,844 - $508,024	-5,603 Reduced 5.1%	104,284 $8.72 Million
Q4 2020 Feb 04, 2021	SELL	$71.69 - $91.23 $501,758 - $638,518	-6,999 Reduced 5.99%	109,887 $10 Million
Q3 2020 Nov 06, 2020	BUY	$67.19 - $87.44 $516,892 - $672,675	7,693 Added 7.05%	116,886 $9.33 Million
Q2 2020 Aug 04, 2020	BUY	$57.54 - $76.95 $4.1 Million - $5.49 Million	71,312 Added 188.25%	109,193 $7.55 Million
Q1 2020 Apr 27, 2020	BUY	$52.41 - $81.0 $51,099 - $78,975	975 Added 2.64%	37,881 $7.15 Million
Q4 2019 Feb 03, 2020	SELL	$71.7 - $82.09 $131,426 - $150,470	-1,833 Reduced 4.73%	36,906 $8.61 Million
Q3 2019 Oct 31, 2019	SELL	$61.55 - $75.43 $90,540 - $110,957	-1,471 Reduced 3.66%	38,739 $8.52 Million
Q2 2019 Aug 09, 2019	SELL	$55.74 - $64.41 $11,705 - $13,526	-210 Reduced 0.52%	40,210 $7.43 Million
Q1 2019 May 02, 2019	SELL	$47.89 - $64.05 $77,964 - $104,273	-1,628 Reduced 3.87%	40,420 $7.73 Million
Q4 2018 Feb 11, 2019	SELL	$46.41 - $56.94 $230,054 - $282,251	-4,957 Reduced 10.55%	42,048 $6.44 Million
Q3 2018 Oct 22, 2018	SELL	$45.7 - $58.03 $202,496 - $257,130	-4,431 Reduced 8.61%	47,005 $8.18 Million
Q2 2018 Jul 23, 2018	SELL	$42.45 - $51.3 $120,133 - $145,179	-2,830 Reduced 5.22%	51,436 $7.49 Million
Q1 2018 Apr 20, 2018	SELL	$37.19 - $47.45 $130,388 - $166,359	-3,506 Reduced 6.07%	54,266 $7.57 Million
Q4 2017 Jan 23, 2018	SELL	$33.79 - $39.39 $25,207 - $29,384	-746 Reduced 1.27%	57,772 $6.51 Million
Q3 2017 Nov 13, 2017	BUY	$36.29 - $38.83 $2.12 Million - $2.27 Million	58,518	58,518 $6.4 Million

Others Institutions Holding EW

# of Institutions

1,351

Shares Held

455M

Call Options Held

9.76M

Put Options Held

3.92M

Vanguard Group Inc Valley Forge, PA

62.6M
Shares

$4.24 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$3.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

31.5M
Shares

$2.14 Billion
0.37% of portfolio
State Street Corp Boston, MA

26.3M
Shares

$1.78 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

13.5M
Shares

$916 Million
0.07% of portfolio

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

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