LSERS
ABMD

Louisiana State Employees Retirement System’s Abiomed Inc ABMD Stock Holding History

Louisiana State Employees Retirement System’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
-2,900
Closed -$712K – 1515
2022
Q3 		$712K Hold
2,900
– – 0.02% 964
2022
Q2 		$781K Hold
2,900
– – 0.02% 979
2022
Q1 		$945K Hold
2,900
– – 0.02% 920
2021
Q4 		$1.04M Buy
2,900
+100
+4% +$33.8K 0.02% 893
2021
Q3 		$911K Hold
2,800
– – 0.02% 954
2021
Q2 		$874K Hold
2,800
– – 0.02% 973
2021
Q1 		$892K Hold
2,800
– – 0.02% 935
2020
Q4 		$908K Buy
2,800
+500
+22% +$138K 0.03% 804
2020
Q3 		$637K Buy
2,300
+400
+21% +$115K 0.03% 816
2020
Q2 		$459K Hold
1,900
– – 0.03% 834
2020
Q1 		$276K Sell
1,900
-200
-10% -$33.2K 0.02% 972
2019
Q4 		$358K Sell
2,100
-100
-5% -$18.5K 0.02% 1167
2019
Q3 		$391K Sell
2,200
-100
-4% -$21.6K 0.02% 1103
2019
Q2 		$604K Sell
2,300
-100
-4% -$26.5K 0.03% 866
2019
Q1 		$685K Hold
2,400
– – 0.03% 783
2018
Q4 		$780K Sell
2,400
-200
-8% -$69.5K 0.04% 603
2018
Q3 		$1.17M Buy
2,600
+100
+4% +$39.4K 0.05% 516
2018
Q2 		$1.02M Sell
2,500
-8,500
-77% -$3.08M 0.05% 586
2018
Q1 		$3.2M Buy
11,000
+400
+4% +$101K 0.15% 107
2017
Q4 		$1.99M Sell
10,600
-600
-5% -$112K 0.09% 206
2017
Q3 		$1.89M Buy
11,200
+600
+6% +$90.7K 0.09% 216
2017
Q2 		$1.52M Buy
10,600
+400
+4% +$53.8K 0.07% 288
2017
Q1 		$1.28M Buy
10,200
+200
+2% +$23.2K 0.06% 362
2016
Q4 		$1.13M Sell
10,000
-400
-4% -$46.3K 0.06% 418
2016
Q3 		$1.34M Sell
10,400
-100
-1% -$12K 0.07% 317
2016
Q2 		$1.15M Sell
10,500
-400
-4% -$39.8K 0.06% 393
2016
Q1 		$1.03M Sell
10,900
-6,400
-37% -$540K 0.05% 458
2015
Q4 		$1.56M Buy
17,300
+200
+1% +$17K 0.08% 267
2015
Q3 		$1.59M Buy
17,100
+400
+2% +$35.2K 0.08% 256
2015
Q2 		$1.1M Buy
16,700
+500
+3% +$33.2K 0.05% 484
2015
Q1 		$1.16M Sell
16,200
-900
-5% -$48.9K 0.06% 446
2014
Q4 		$651K Buy
17,100
+300
+2% +$9.46K 0.03% 895
2014
Q3 		$417K Buy
16,800
+300
+2% +$7.6K 0.02% 1147
2014
Q2 		$415K Buy
16,500
+100
+0.6% +$2.33K 0.02% 1186
2014
Q1 		$427K Buy
16,400
+200
+1% +$5.53K 0.02% 1155
2013
Q4 		$433K Buy
+16,200
New +$400K 0.02% 1147

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

Louisiana State Employees Retirement System's ABMD Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 2,900 shares — an estimated $712K sold.

Louisiana State Employees Retirement System first reported a position in ABMD in Q4 2013 and held it in 36 quarters. The position peaked at $3.2M in Q1 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Louisiana State Employees Retirement System reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 2,900 Abiomed Inc shares in Q4 2022, an estimated $712K.
  • Louisiana State Employees Retirement System first reported a position in Abiomed Inc in Q4 2013 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's Abiomed Inc position peaked at $3.2M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.