KRSITF
ABMD

Kentucky Retirement Systems Insurance Trust Fund’s Abiomed Inc ABMD Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-1,629
Closed -$400K – 494
2022
Q3 		$400K Buy
1,629
+72
+5% +$19.4K 0.04% 417
2022
Q2 		$385K Buy
1,557
+214
+16% +$57.7K 0.04% 431
2022
Q1 		$445K Buy
1,343
+114
+9% +$35.1K 0.04% 409
2021
Q4 		$441K Buy
1,229
+34
+3% +$11.5K 0.04% 397
2021
Q3 		$389K Buy
1,195
+16
+1% +$5.42K 0.04% 401
2021
Q2 		$368K Sell
1,179
-79
-6% -$24.2K 0.04% 409
2021
Q1 		$401K Buy
1,258
+79
+7% +$25.3K 0.04% 396
2020
Q4 		$382K Sell
1,179
-4
-0.3% -$1.11K 0.04% 385
2020
Q3 		$328K Buy
1,183
+77
+7% +$22.2K 0.05% 355
2020
Q2 		$267K Buy
+1,106
New +$222K 0.04% 376
2019
Q3 		– Sell
-941
Closed -$245K – 442
2019
Q2 		$245K Buy
941
+45
+5% +$11.9K 0.05% 377
2019
Q1 		$256K Buy
896
+5
+0.6% +$1.66K 0.06% 356
2018
Q4 		$290K Buy
891
+43
+5% +$14.9K 0.07% 291
2018
Q3 		$381K Buy
848
+52
+7% +$20.5K 0.08% 262
2018
Q2 		$326K Buy
+796
New +$288K 0.08% 288

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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

Kentucky Retirement Systems Insurance Trust Fund's ABMD Position: Q4 2022 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 1,629 shares — an estimated $400K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ABMD in Q2 2018 and held it in 15 quarters. The position peaked at $445K in Q1 2022. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,629 Abiomed Inc shares in Q4 2022, an estimated $400K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Abiomed Inc in Q2 2018 and held it in 15 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Abiomed Inc position peaked at $445K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2022, filed 6 Feb 2023.