Employees Retirement System of Texas’s Abiomed Inc ABMD Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-15,000	Closed	-$3.71M	–	726
2022 Q2	$3.71M	Buy	15,000 +2,000	+15%	+$540K	0.05%	343
2022 Q1	$4.31M	Hold	13,000	–	–	0.05%	348
2021 Q4	$4.67M	Hold	13,000	–	–	0.05%	355
2021 Q3	$4.23M	Sell	13,000 -2,000	-13%	-$678K	0.05%	387
2021 Q2	$4.68M	Sell	15,000 -4,000	-21%	-$1.23M	0.06%	346
2021 Q1	$6.06M	Buy	+19,000	New	+$6.08M	0.08%	273
2020 Q4	–	Sell	-11,000	Closed	-$3.05M	–	746
2020 Q3	$3.05M	Sell	11,000 -8,000	-42%	-$2.3M	0.04%	379
2020 Q2	$4.59M	Sell	19,000 -3,000	-14%	-$602K	0.07%	298
2020 Q1	$3.19M	Buy	22,000 +5,000	+29%	+$830K	0.06%	316
2019 Q4	$2.9M	Sell	17,000 -5,540	-25%	-$1.03M	0.05%	402
2019 Q3	$4.01M	Buy	22,540 +840	+4%	+$182K	0.06%	345
2019 Q2	$5.65M	Sell	21,700 -4,000	-16%	-$1.06M	0.09%	266
2019 Q1	$7.34M	Buy	25,700 +1,000	+4%	+$332K	0.11%	213
2018 Q4	$8.03M	Buy	24,700 +1,000	+4%	+$347K	0.13%	180
2018 Q3	$10.7M	Buy	23,700 +13,700	+137%	+$5.4M	0.14%	162
2018 Q2	$4.09M	Sell	10,000 -10,000	-50%	-$3.62M	0.06%	414
2018 Q1	$5.82M	Hold	20,000	–	–	0.08%	314
2017 Q4	$3.75M	Buy	20,000 +8,000	+67%	+$1.49M	0.05%	463
2017 Q3	$2.02M	Hold	12,000	–	–	0.03%	634
2017 Q2	$1.72M	Buy	+12,000	New	+$1.61M	0.02%	681

Other funds holding ABMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Employees Retirement System of Texas's ABMD Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Abiomed Inc (ABMD) in Q3 2022, closing a stake of 15,000 shares — an estimated $3.71M sold.

Employees Retirement System of Texas first reported a position in ABMD in Q2 2017 and held it in 20 quarters. The position peaked at $10.7M in Q3 2018. 516 funds tracked by Wall St. Rank hold ABMD as of Q3 2022.

Employees Retirement System of Texas reported no remaining Abiomed Inc position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 15,000 Abiomed Inc shares in Q3 2022, an estimated $3.71M.
Employees Retirement System of Texas first reported a position in Abiomed Inc in Q2 2017 and held it in 20 quarters.
Employees Retirement System of Texas's Abiomed Inc position peaked at $10.7M in Q3 2018.
516 funds tracked by Wall St. Rank held Abiomed Inc as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.