Kentucky Retirement Systems Insurance Trust Fund’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,629
| Closed | -$400K | – | 494 |
|
|
2022
Q3 | $400K | Buy |
1,629
+72
| +5% | +$17.7K | 0.04% | 417 |
|
|
2022
Q2 | $385K | Buy |
1,557
+214
| +16% | +$52.9K | 0.04% | 431 |
|
|
2022
Q1 | $445K | Buy |
1,343
+114
| +9% | +$37.8K | 0.04% | 409 |
|
|
2021
Q4 | $441K | Buy |
1,229
+34
| +3% | +$12.2K | 0.04% | 397 |
|
|
2021
Q3 | $389K | Buy |
1,195
+16
| +1% | +$5.21K | 0.04% | 401 |
|
|
2021
Q2 | $368K | Sell |
1,179
-79
| -6% | -$24.7K | 0.04% | 409 |
|
|
2021
Q1 | $401K | Buy |
1,258
+79
| +7% | +$25.2K | 0.04% | 396 |
|
|
2020
Q4 | $382K | Sell |
1,179
-4
| -0.3% | -$1.3K | 0.04% | 385 |
|
|
2020
Q3 | $328K | Buy |
1,183
+77
| +7% | +$21.3K | 0.05% | 355 |
|
|
2020
Q2 | $267K | Buy |
+1,106
| New | +$267K | 0.04% | 376 |
|
|
2019
Q3 | – | Sell |
-941
| Closed | -$245K | – | 442 |
|
|
2019
Q2 | $245K | Buy |
941
+45
| +5% | +$11.7K | 0.05% | 377 |
|
|
2019
Q1 | $256K | Buy |
896
+5
| +0.6% | +$1.43K | 0.06% | 356 |
|
|
2018
Q4 | $290K | Buy |
891
+43
| +5% | +$14K | 0.07% | 291 |
|
|
2018
Q3 | $381K | Buy |
848
+52
| +7% | +$23.4K | 0.08% | 262 |
|
|
2018
Q2 | $326K | Buy |
+796
| New | +$326K | 0.08% | 288 |
|