COPPSERS
ABMD

Commonwealth of Pennsylvania Public School Employees Retirement System’s Abiomed Inc ABMD Stock Holding History

Commonwealth of Pennsylvania Public School 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
-6,650
Closed -$1.63M – 1898
2022
Q3 		$1.63M Buy
6,650
+16
+0.2% +$4.32K 0.02% 846
2022
Q2 		$1.64M Buy
6,634
+544
+9% +$147K 0.02% 897
2022
Q1 		$2.02M Buy
6,090
+379
+7% +$117K 0.02% 814
2021
Q4 		$2.05M Buy
5,711
+24
+0.4% +$8.11K 0.02% 795
2021
Q3 		$1.85M Buy
5,687
+12
+0.2% +$4.07K 0.02% 820
2021
Q2 		$1.77M Buy
5,675
+18
+0.3% +$5.52K 0.02% 882
2021
Q1 		$1.8M Buy
5,657
+10
+0.2% +$3.2K 0.02% 852
2020
Q4 		$1.83M Buy
5,647
+1,473
+35% +$407K 0.03% 709
2020
Q3 		$1.16M Buy
4,174
+1,603
+62% +$462K 0.02% 836
2020
Q2 		$621K Sell
2,571
-314
-11% -$63K 0.01% 954
2020
Q1 		$419K Sell
2,885
-23
-0.8% -$3.82K 0.01% 1083
2019
Q4 		$496K Hold
2,908
– – 0.01% 1095
2019
Q3 		$517K Buy
2,908
+259
+10% +$56K 0.01% 1008
2019
Q2 		$690K Buy
2,649
+13
+0.5% +$3.45K 0.01% 803
2019
Q1 		$753K Buy
2,636
+179
+7% +$59.5K 0.01% 736
2018
Q4 		$799K Sell
2,457
-1,226
-33% -$426K 0.02% 580
2018
Q3 		$1.66M Sell
3,683
-740
-17% -$292K 0.02% 434
2018
Q2 		$1.81M Sell
4,423
-6,918
-61% -$2.51M 0.02% 471
2018
Q1 		$3.3M Buy
11,341
+5,206
+85% +$1.32M 0.05% 282
2017
Q4 		$1.15M Buy
6,135
+23
+0.4% +$4.29K 0.02% 563
2017
Q3 		$1.03M Buy
6,112
+165
+3% +$24.9K 0.02% 567
2017
Q2 		$852K Buy
5,947
+32
+0.5% +$4.3K 0.01% 628
2017
Q1 		$741K Sell
5,915
-58
-1% -$6.72K 0.01% 712
2016
Q4 		$673K Buy
5,973
+53
+0.9% +$6.14K 0.01% 678
2016
Q3 		$761K Sell
5,920
-1,647
-22% -$197K 0.02% 599
2016
Q2 		$827K Buy
7,567
+591
+8% +$58.8K 0.02% 687
2016
Q1 		$661K Buy
+6,976
New +$589K 0.01% 749

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's ABMD Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 6,650 shares — an estimated $1.63M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ABMD in Q1 2016 and held it in 27 quarters. The position peaked at $3.3M in Q1 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,650 Abiomed Inc shares in Q4 2022, an estimated $1.63M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Abiomed Inc in Q1 2016 and held it in 27 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Abiomed Inc position peaked at $3.3M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.