ABMD
California State Teachers Retirement System (CalSTRS)’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,516
| Closed | -$18.3M | – | 3093 |
|
|
2022
Q3 | $18.3M | Sell |
74,516
-758
| -1% | -$186K | 0.03% | 477 |
|
|
2022
Q2 | $18.6M | Buy |
75,274
+213
| +0.3% | +$52.7K | 0.03% | 492 |
|
|
2022
Q1 | $24.9M | Sell |
75,061
-4,400
| -6% | -$1.46M | 0.03% | 464 |
|
|
2021
Q4 | $28.5M | Buy |
79,461
+1,341
| +2% | +$482K | 0.03% | 458 |
|
|
2021
Q3 | $25.4M | Sell |
78,120
-1,395
| -2% | -$454K | 0.03% | 475 |
|
|
2021
Q2 | $24.8M | Sell |
79,515
-4,686
| -6% | -$1.46M | 0.03% | 492 |
|
|
2021
Q1 | $26.8M | Buy |
84,201
+1,324
| +2% | +$422K | 0.04% | 455 |
|
|
2020
Q4 | $26.9M | Buy |
82,877
+1,640
| +2% | +$532K | 0.04% | 427 |
|
|
2020
Q3 | $22.5M | Buy |
81,237
+1,918
| +2% | +$531K | 0.04% | 418 |
|
|
2020
Q2 | $19.2M | Buy |
79,319
+560
| +0.7% | +$135K | 0.03% | 440 |
|
|
2020
Q1 | $11.4M | Sell |
78,759
-1,984
| -2% | -$288K | 0.02% | 518 |
|
|
2019
Q4 | $13.8M | Buy |
80,743
+6,740
| +9% | +$1.15M | 0.02% | 572 |
|
|
2019
Q3 | $13.2M | Buy |
74,003
+852
| +1% | +$152K | 0.03% | 557 |
|
|
2019
Q2 | $19.1M | Buy |
73,151
+3,305
| +5% | +$861K | 0.04% | 431 |
|
|
2019
Q1 | $19.9M | Buy |
69,846
+265
| +0.4% | +$75.7K | 0.04% | 404 |
|
|
2018
Q4 | $22.6M | Buy |
69,581
+2,331
| +3% | +$758K | 0.05% | 331 |
|
|
2018
Q3 | $30.2M | Buy |
67,250
+654
| +1% | +$294K | 0.06% | 299 |
|
|
2018
Q2 | $27.2M | Buy |
66,596
+3,741
| +6% | +$1.53M | 0.06% | 313 |
|
|
2018
Q1 | $18.3M | Sell |
62,855
-2,204
| -3% | -$641K | 0.04% | 428 |
|
|
2017
Q4 | $12.2M | Sell |
65,059
-1,022
| -2% | -$192K | 0.03% | 583 |
|
|
2017
Q3 | $11.1M | Sell |
66,081
-6,080
| -8% | -$1.03M | 0.02% | 591 |
|
|
2017
Q2 | $10.3M | Sell |
72,161
-6,672
| -8% | -$956K | 0.02% | 643 |
|
|
2017
Q1 | $9.87M | Sell |
78,833
-3,700
| -4% | -$463K | 0.02% | 697 |
|
|
2016
Q4 | $9.3M | Sell |
82,533
-2,100
| -2% | -$237K | 0.02% | 727 |
|
|
2016
Q3 | $10.9M | Buy |
84,633
+700
| +0.8% | +$90K | 0.02% | 651 |
|
|
2016
Q2 | $9.17M | Sell |
83,933
-4,730
| -5% | -$517K | 0.02% | 705 |
|
|
2016
Q1 | $8.41M | Buy |
88,663
+11,336
| +15% | +$1.07M | 0.02% | 740 |
|
|
2015
Q4 | $6.98M | Buy |
77,327
+1,200
| +2% | +$108K | 0.02% | 775 |
|
|
2015
Q3 | $7.06M | Sell |
76,127
-100
| -0.1% | -$9.28K | 0.02% | 770 |
|
|
2015
Q2 | $5.01M | Buy |
76,227
+3,013
| +4% | +$198K | 0.01% | 1031 |
|
|
2015
Q1 | $5.24M | Sell |
73,214
-1,200
| -2% | -$85.9K | 0.01% | 996 |
|
|
2014
Q4 | $2.83M | Buy |
74,414
+715
| +1% | +$27.2K | 0.01% | 1371 |
|
|
2014
Q3 | $1.83M | Sell |
73,699
-3,037
| -4% | -$75.4K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $1.93M | Buy |
76,736
+6,355
| +9% | +$160K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $1.83M | Buy |
70,381
+200
| +0.3% | +$5.21K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $1.88M | Buy |
70,181
+500
| +0.7% | +$13.4K | 0.01% | 1575 |
|
|
2013
Q3 | $1.33M | Buy |
69,681
+2,182
| +3% | +$41.6K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $1.46M | Buy |
+67,499
| New | +$1.46M | ﹤0.01% | 1609 |
|