California Public Employees Retirement System
ABMD

California Public Employees Retirement System’s Abiomed Inc ABMD Stock Holding History

California Public Employees Retirement System’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-97,042
Closed -$23.8M – 1218
2022
Q3 		$23.8M Buy
97,042
+8,142
+9% +$2.2M 0.02% 529
2022
Q2 		$22M Sell
88,900
-3,379
-4% -$912K 0.02% 523
2022
Q1 		$30.6M Sell
92,279
-4,089
-4% -$1.26M 0.02% 496
2021
Q4 		$34.6M Sell
96,368
-3,081
-3% -$1.04M 0.02% 504
2021
Q3 		$32.4M Sell
99,449
-699
-0.7% -$237K 0.02% 515
2021
Q2 		$31.3M Sell
100,148
-5,454
-5% -$1.67M 0.02% 539
2021
Q1 		$33.7M Sell
105,602
-1,564
-1% -$501K 0.03% 523
2020
Q4 		$34.7M Buy
107,166
+13,664
+15% +$3.78M 0.03% 490
2020
Q3 		$25.9M Buy
93,502
+3,252
+4% +$937K 0.02% 508
2020
Q2 		$21.8M Sell
90,250
-1,388
-2% -$279K 0.02% 522
2020
Q1 		$13.3M Sell
91,638
-5,000
-5% -$830K 0.02% 589
2019
Q4 		$16.5M Buy
96,638
+3,398
+4% +$630K 0.01% 677
2019
Q3 		$16.6M Buy
93,240
+32,393
+53% +$7M 0.02% 636
2019
Q2 		$15.8M Sell
60,847
-11,971
-16% -$3.18M 0.02% 588
2019
Q1 		$20.8M Buy
72,818
+597
+0.8% +$198K 0.03% 523
2018
Q4 		$23.5M Sell
72,221
-3,151
-4% -$1.09M 0.03% 470
2018
Q3 		$33.9M Buy
75,372
+3,619
+5% +$1.43M 0.04% 439
2018
Q2 		$29.4M Sell
71,753
-10,489
-13% -$3.8M 0.04% 459
2018
Q1 		$23.9M Sell
82,242
-3,776
-4% -$957K 0.03% 514
2017
Q4 		$16.1M Buy
86,018
+2,620
+3% +$489K 0.02% 684
2017
Q3 		$14.1M Buy
83,398
+1,398
+2% +$211K 0.02% 694
2017
Q2 		$11.8M Sell
82,000
-500
-0.6% -$67.2K 0.02% 754
2017
Q1 		$10.3M Buy
82,500
+900
+1% +$104K 0.02% 816
2016
Q4 		$9.2M Sell
81,600
-6,900
-8% -$799K 0.02% 896
2016
Q3 		$11.4M Sell
88,500
-4,800
-5% -$575K 0.02% 772
2016
Q2 		$10.2M Sell
93,300
-2,700
-3% -$269K 0.02% 822
2016
Q1 		$9.1M Sell
96,000
-8,200
-8% -$692K 0.01% 893
2015
Q4 		$9.41M Sell
104,200
-16,600
-14% -$1.41M 0.01% 889
2015
Q3 		$11.2M Sell
120,800
-1,100
-0.9% -$96.9K 0.02% 784
2015
Q2 		$8.01M Sell
121,900
-2,420
-2% -$161K 0.01% 1044
2015
Q1 		$4.8M Hold
124,320
– – 0.01% 1430
2014
Q4 		$4.8M Sell
124,320
-47,939
-28% -$1.51M 0.01% 1430
2014
Q3 		$4.28M Buy
172,259
+20,429
+13% +$517K 0.01% 1510
2014
Q2 		$3.82M Sell
151,830
-61,827
-29% -$1.44M 0.01% 1674
2014
Q1 		$5.09M Sell
213,657
-914
-0.4% -$25.3K 0.01% 1397
2013
Q4 		$5.78M Buy
214,571
+97,680
+84% +$2.41M 0.01% 1307
2013
Q3 		$2.23M Buy
116,891
+13,900
+13% +$318K ﹤0.01% 1867
2013
Q2 		$2.22M Buy
+102,991
New +$2.07M ﹤0.01% 1689

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's ABMD Position: Q4 2022 in Review

California Public Employees Retirement System sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 97,042 shares — an estimated $23.8M sold.

California Public Employees Retirement System first reported a position in ABMD in Q2 2013 and held it in 38 quarters. The position peaked at $34.7M in Q4 2020. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • California Public Employees Retirement System reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 97,042 Abiomed Inc shares in Q4 2022, an estimated $23.8M.
  • California Public Employees Retirement System first reported a position in Abiomed Inc in Q2 2013 and held it in 38 quarters.
  • California Public Employees Retirement System's Abiomed Inc position peaked at $34.7M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on California Public Employees Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.