California Public Employees Retirement System’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,042
| Closed | -$23.8M | – | 1218 |
|
|
2022
Q3 | $23.8M | Buy |
97,042
+8,142
| +9% | +$2M | 0.02% | 528 |
|
|
2022
Q2 | $22M | Sell |
88,900
-3,379
| -4% | -$836K | 0.02% | 522 |
|
|
2022
Q1 | $30.6M | Sell |
92,279
-4,089
| -4% | -$1.35M | 0.02% | 495 |
|
|
2021
Q4 | $34.6M | Sell |
96,368
-3,081
| -3% | -$1.11M | 0.02% | 503 |
|
|
2021
Q3 | $32.4M | Sell |
99,449
-699
| -0.7% | -$228K | 0.02% | 514 |
|
|
2021
Q2 | $31.3M | Sell |
100,148
-5,454
| -5% | -$1.7M | 0.02% | 538 |
|
|
2021
Q1 | $33.7M | Sell |
105,602
-1,564
| -1% | -$499K | 0.03% | 522 |
|
|
2020
Q4 | $34.7M | Buy |
107,166
+13,664
| +15% | +$4.43M | 0.03% | 489 |
|
|
2020
Q3 | $25.9M | Buy |
93,502
+3,252
| +4% | +$901K | 0.02% | 507 |
|
|
2020
Q2 | $21.8M | Sell |
90,250
-1,388
| -2% | -$335K | 0.02% | 521 |
|
|
2020
Q1 | $13.3M | Sell |
91,638
-5,000
| -5% | -$726K | 0.02% | 588 |
|
|
2019
Q4 | $16.5M | Buy |
96,638
+3,398
| +4% | +$580K | 0.01% | 676 |
|
|
2019
Q3 | $16.6M | Buy |
93,240
+32,393
| +53% | +$5.76M | 0.02% | 635 |
|
|
2019
Q2 | $15.9M | Sell |
60,847
-11,971
| -16% | -$3.12M | 0.02% | 587 |
|
|
2019
Q1 | $20.8M | Buy |
72,818
+597
| +0.8% | +$170K | 0.03% | 522 |
|
|
2018
Q4 | $23.5M | Sell |
72,221
-3,151
| -4% | -$1.02M | 0.03% | 469 |
|
|
2018
Q3 | $33.9M | Buy |
75,372
+3,619
| +5% | +$1.63M | 0.04% | 438 |
|
|
2018
Q2 | $29.4M | Sell |
71,753
-10,489
| -13% | -$4.29M | 0.04% | 458 |
|
|
2018
Q1 | $23.9M | Sell |
82,242
-3,776
| -4% | -$1.1M | 0.03% | 513 |
|
|
2017
Q4 | $16.1M | Buy |
86,018
+2,620
| +3% | +$491K | 0.02% | 683 |
|
|
2017
Q3 | $14.1M | Buy |
83,398
+1,398
| +2% | +$236K | 0.02% | 693 |
|
|
2017
Q2 | $11.8M | Sell |
82,000
-500
| -0.6% | -$71.7K | 0.02% | 753 |
|
|
2017
Q1 | $10.3M | Buy |
82,500
+900
| +1% | +$113K | 0.02% | 815 |
|
|
2016
Q4 | $9.2M | Sell |
81,600
-6,900
| -8% | -$778K | 0.02% | 895 |
|
|
2016
Q3 | $11.4M | Sell |
88,500
-4,800
| -5% | -$617K | 0.02% | 771 |
|
|
2016
Q2 | $10.2M | Sell |
93,300
-2,700
| -3% | -$295K | 0.02% | 821 |
|
|
2016
Q1 | $9.1M | Sell |
96,000
-8,200
| -8% | -$777K | 0.01% | 892 |
|
|
2015
Q4 | $9.41M | Sell |
104,200
-16,600
| -14% | -$1.5M | 0.01% | 888 |
|
|
2015
Q3 | $11.2M | Sell |
120,800
-1,100
| -0.9% | -$102K | 0.02% | 783 |
|
|
2015
Q2 | $8.01M | Sell |
121,900
-2,420
| -2% | -$159K | 0.01% | 1043 |
|
|
2015
Q1 | $4.8M | Hold |
124,320
| – | – | 0.01% | 1429 |
|
|
2014
Q4 | $4.8M | Sell |
124,320
-47,939
| -28% | -$1.85M | 0.01% | 1429 |
|
|
2014
Q3 | $4.28M | Buy |
172,259
+20,429
| +13% | +$507K | 0.01% | 1509 |
|
|
2014
Q2 | $3.82M | Sell |
151,830
-61,827
| -29% | -$1.55M | 0.01% | 1673 |
|
|
2014
Q1 | $5.09M | Sell |
213,657
-914
| -0.4% | -$21.8K | 0.01% | 1396 |
|
|
2013
Q4 | $5.78M | Buy |
214,571
+97,680
| +84% | +$2.63M | 0.01% | 1306 |
|
|
2013
Q3 | $2.23M | Buy |
116,891
+13,900
| +13% | +$265K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $2.22M | Buy |
+102,991
| New | +$2.22M | ﹤0.01% | 1689 |
|