California State Teachers Retirement System (CalSTRS)
ABMD

California State Teachers Retirement System (CalSTRS)’s Abiomed Inc ABMD Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-74,516
Closed -$18.3M – 3093
2022
Q3 		$18.3M Sell
74,516
-758
-1% -$205K 0.03% 477
2022
Q2 		$18.6M Buy
75,274
+213
+0.3% +$57.5K 0.03% 492
2022
Q1 		$24.9M Sell
75,061
-4,400
-6% -$1.35M 0.03% 464
2021
Q4 		$28.5M Buy
79,461
+1,341
+2% +$453K 0.03% 458
2021
Q3 		$25.4M Sell
78,120
-1,395
-2% -$473K 0.03% 475
2021
Q2 		$24.8M Sell
79,515
-4,686
-6% -$1.44M 0.03% 492
2021
Q1 		$26.8M Buy
84,201
+1,324
+2% +$424K 0.04% 455
2020
Q4 		$26.9M Buy
82,877
+1,640
+2% +$454K 0.04% 427
2020
Q3 		$22.5M Buy
81,237
+1,918
+2% +$553K 0.04% 418
2020
Q2 		$19.2M Buy
79,319
+560
+0.7% +$112K 0.03% 440
2020
Q1 		$11.4M Sell
78,759
-1,984
-2% -$329K 0.02% 518
2019
Q4 		$13.8M Buy
80,743
+6,740
+9% +$1.25M 0.02% 572
2019
Q3 		$13.2M Buy
74,003
+852
+1% +$184K 0.03% 557
2019
Q2 		$19.1M Buy
73,151
+3,305
+5% +$877K 0.04% 431
2019
Q1 		$19.9M Buy
69,846
+265
+0.4% +$88.1K 0.04% 404
2018
Q4 		$22.6M Buy
69,581
+2,331
+3% +$810K 0.05% 331
2018
Q3 		$30.2M Buy
67,250
+654
+1% +$258K 0.06% 299
2018
Q2 		$27.2M Buy
66,596
+3,741
+6% +$1.36M 0.06% 313
2018
Q1 		$18.3M Sell
62,855
-2,204
-3% -$559K 0.04% 428
2017
Q4 		$12.2M Sell
65,059
-1,022
-2% -$191K 0.03% 583
2017
Q3 		$11.1M Sell
66,081
-6,080
-8% -$919K 0.02% 591
2017
Q2 		$10.3M Sell
72,161
-6,672
-8% -$897K 0.02% 643
2017
Q1 		$9.87M Sell
78,833
-3,700
-4% -$429K 0.02% 697
2016
Q4 		$9.3M Sell
82,533
-2,100
-2% -$243K 0.02% 727
2016
Q3 		$10.9M Buy
84,633
+700
+0.8% +$83.8K 0.02% 651
2016
Q2 		$9.17M Sell
83,933
-4,730
-5% -$471K 0.02% 705
2016
Q1 		$8.41M Buy
88,663
+11,336
+15% +$957K 0.02% 740
2015
Q4 		$6.98M Buy
77,327
+1,200
+2% +$102K 0.02% 775
2015
Q3 		$7.06M Sell
76,127
-100
-0.1% -$8.81K 0.02% 770
2015
Q2 		$5.01M Buy
76,227
+3,013
+4% +$200K 0.01% 1031
2015
Q1 		$5.24M Sell
73,214
-1,200
-2% -$65.1K 0.01% 996
2014
Q4 		$2.83M Buy
74,414
+715
+1% +$22.6K 0.01% 1371
2014
Q3 		$1.83M Sell
73,699
-3,037
-4% -$76.9K ﹤0.01% 1620
2014
Q2 		$1.93M Buy
76,736
+6,355
+9% +$148K ﹤0.01% 1627
2014
Q1 		$1.83M Buy
70,381
+200
+0.3% +$5.53K ﹤0.01% 1615
2013
Q4 		$1.88M Buy
70,181
+500
+0.7% +$12.4K 0.01% 1575
2013
Q3 		$1.33M Buy
69,681
+2,182
+3% +$49.9K ﹤0.01% 1762
2013
Q2 		$1.46M Buy
+67,499
New +$1.36M ﹤0.01% 1609

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 State Teachers Retirement System (CalSTRS)'s ABMD Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 74,516 shares — an estimated $18.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ABMD in Q2 2013 and held it in 38 quarters. The position peaked at $30.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 74,516 Abiomed Inc shares in Q4 2022, an estimated $18.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Abiomed Inc in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Abiomed Inc position peaked at $30.2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.