State Of New Jersey Common Pension Fund D Edwards Lifesciences Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 225,462 shares of EW stock, worth $16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

225,462

Previous 226,465 0.44%

Holding current value

$16 Million

Previous $14.9 Million 11.68%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$64.54 - $75.92 $64,733 - $76,147	-1,003 Reduced 0.44%	225,462 $16.7 Million
Q3 2024 Nov 04, 2024	BUY	$59.7 - $93.78 $401,363 - $630,482	6,723 Added 3.06%	226,465 $14.9 Million
Q2 2024 Aug 07, 2024	SELL	$84.3 - $94.31 $10.5 Million - $11.7 Million	-124,028 Reduced 36.08%	219,742 $20.3 Million
Q3 2023 Nov 08, 2023	SELL	$69.28 - $93.38 $1.28 Million - $1.73 Million	-18,546 Reduced 5.12%	343,770 $23.8 Million
Q2 2023 Aug 02, 2023	SELL	$81.41 - $94.33 $208,572 - $241,673	-2,562 Reduced 0.7%	362,316 $34.2 Million
Q1 2023 Apr 26, 2023	SELL	$74.26 - $84.51 $233,176 - $265,361	-3,140 Reduced 0.85%	364,878 $30.2 Million
Q4 2022 Feb 01, 2023	BUY	$68.3 - $87.44 $325,859 - $417,176	4,771 Added 1.31%	368,018 $27.5 Million
Q2 2022 Aug 04, 2022	SELL	$86.5 - $128.27 $119,456 - $177,140	-1,381 Reduced 0.38%	363,247 $34.5 Million
Q1 2022 May 03, 2022	BUY	$101.96 - $128.34 $138,563 - $174,414	1,359 Added 0.37%	364,628 $42.9 Million
Q4 2021 Jan 31, 2022	BUY	$106.37 - $130.68 $3,403 - $4,181	32 Added 0.01%	363,269 $47.1 Million
Q3 2021 Oct 27, 2021	BUY	$102.91 - $122.75 $37.4 Million - $44.6 Million	363,237 New	363,237 $41.1 Million
Q2 2021 Jul 23, 2021	SELL	$83.84 - $104.76 $31.9 Million - $39.8 Million	-380,047 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$78.68 - $90.67 $1.39 Million - $1.6 Million	-17,608 Reduced 4.43%	380,047 $31.8 Million
Q4 2020 Feb 03, 2021	SELL	$71.69 - $91.23 $1.23 Million - $1.57 Million	-17,198 Reduced 4.15%	397,655 $36.3 Million
Q3 2020 Oct 27, 2020	SELL	$67.19 - $87.44 $1.55 Million - $2.02 Million	-23,099 Reduced 5.27%	414,853 $33.1 Million
Q2 2020 Aug 04, 2020	BUY	$57.54 - $76.95 $16.3 Million - $21.9 Million	283,956 Added 184.39%	437,952 $30.3 Million
Q4 2019 Jan 31, 2020	SELL	$71.7 - $82.09 $645,586 - $739,138	-9,004 Reduced 5.52%	153,996 $35.9 Million
Q3 2019 Oct 23, 2019	BUY	$61.55 - $75.43 $4.59 Million - $5.63 Million	74,600 Added 84.39%	163,000 $35.8 Million
Q3 2018 Oct 15, 2018	SELL	$45.7 - $58.03 $914,000 - $1.16 Million	-20,000 Reduced 18.45%	88,400 $15.4 Million
Q3 2017 Oct 25, 2017	BUY	$36.29 - $38.83 $3.93 Million - $4.21 Million	108,400	108,400 $11.8 Million

Others Institutions Holding EW

# of Institutions

1,383

Shares Held

453M

Call Options Held

6.71M

Put Options Held

3.17M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $44B
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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State Of New Jersey Common Pension Fund D Edwards Lifesciences Corp Transaction History