ERSOT
ABMD

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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. 517 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.
  • 517 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.