KRS
ABMD

Kentucky Retirement Systems’s Abiomed Inc ABMD Stock Holding History

Kentucky Retirement Systems’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
-3,559
Closed -$874K – 503
2022
Q3 		$874K Buy
3,559
+177
+5% +$47.8K 0.04% 417
2022
Q2 		$837K Buy
3,382
+481
+17% +$130K 0.04% 431
2022
Q1 		$961K Buy
2,901
+95
+3% +$29.2K 0.04% 409
2021
Q4 		$1.01M Buy
2,806
+133
+5% +$44.9K 0.04% 397
2021
Q3 		$870K Buy
2,673
+35
+1% +$11.9K 0.04% 401
2021
Q2 		$823K Sell
2,638
-111
-4% -$34.1K 0.04% 409
2021
Q1 		$876K Buy
2,749
+167
+6% +$53.4K 0.04% 395
2020
Q4 		$837K Sell
2,582
-51
-2% -$14.1K 0.04% 385
2020
Q3 		$729K Buy
2,633
+130
+5% +$37.5K 0.05% 356
2020
Q2 		$605K Sell
2,503
-581
-19% -$117K 0.04% 376
2020
Q1 		$448K Buy
3,084
+761
+33% +$126K 0.03% 419
2019
Q4 		$396K Sell
2,323
-2
-0.1% -$371 0.03% 461
2019
Q3 		$414K Buy
2,325
+224
+11% +$48.4K 0.03% 444
2019
Q2 		$547K Buy
2,101
+130
+7% +$34.5K 0.05% 377
2019
Q1 		$563K Buy
1,971
+12
+0.6% +$3.99K 0.05% 356
2018
Q4 		$637K Buy
1,959
+48
+3% +$16.7K 0.07% 291
2018
Q3 		$859K Buy
1,911
+117
+7% +$46.1K 0.08% 260
2018
Q2 		$734K Buy
+1,794
New +$650K 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 $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 3,559 shares — an estimated $874K sold.

Kentucky Retirement Systems first reported a position in ABMD in Q2 2018 and held it in 18 quarters. The position peaked at $1.01M in Q4 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Kentucky Retirement Systems reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Kentucky Retirement Systems sold 3,559 Abiomed Inc shares in Q4 2022, an estimated $874K.
  • Kentucky Retirement Systems first reported a position in Abiomed Inc in Q2 2018 and held it in 18 quarters.
  • Kentucky Retirement Systems's Abiomed Inc position peaked at $1.01M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

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