LSERS
ABMD
Louisiana State Employees Retirement System’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$35.9K | 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% | +$162K | 0.03% | 804 |
|
|
2020
Q3 | $637K | Buy |
2,300
+400
| +21% | +$111K | 0.03% | 816 |
|
|
2020
Q2 | $459K | Hold |
1,900
| – | – | 0.03% | 834 |
|
|
2020
Q1 | $276K | Sell |
1,900
-200
| -10% | -$29.1K | 0.02% | 972 |
|
|
2019
Q4 | $358K | Sell |
2,100
-100
| -5% | -$17K | 0.02% | 1167 |
|
|
2019
Q3 | $391K | Sell |
2,200
-100
| -4% | -$17.8K | 0.02% | 1103 |
|
|
2019
Q2 | $604K | Sell |
2,300
-100
| -4% | -$26.3K | 0.03% | 866 |
|
|
2019
Q1 | $685K | Hold |
2,400
| – | – | 0.03% | 783 |
|
|
2018
Q4 | $780K | Sell |
2,400
-200
| -8% | -$65K | 0.04% | 603 |
|
|
2018
Q3 | $1.17M | Buy |
2,600
+100
| +4% | +$45K | 0.05% | 516 |
|
|
2018
Q2 | $1.02M | Sell |
2,500
-8,500
| -77% | -$3.48M | 0.05% | 586 |
|
|
2018
Q1 | $3.2M | Buy |
11,000
+400
| +4% | +$116K | 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% | +$101K | 0.09% | 216 |
|
|
2017
Q2 | $1.52M | Buy |
10,600
+400
| +4% | +$57.3K | 0.07% | 288 |
|
|
2017
Q1 | $1.28M | Buy |
10,200
+200
| +2% | +$25K | 0.06% | 362 |
|
|
2016
Q4 | $1.13M | Sell |
10,000
-400
| -4% | -$45.1K | 0.06% | 418 |
|
|
2016
Q3 | $1.34M | Sell |
10,400
-100
| -1% | -$12.9K | 0.07% | 317 |
|
|
2016
Q2 | $1.15M | Sell |
10,500
-400
| -4% | -$43.7K | 0.06% | 393 |
|
|
2016
Q1 | $1.03M | Sell |
10,900
-6,400
| -37% | -$607K | 0.05% | 458 |
|
|
2015
Q4 | $1.56M | Buy |
17,300
+200
| +1% | +$18.1K | 0.08% | 267 |
|
|
2015
Q3 | $1.59M | Buy |
17,100
+400
| +2% | +$37.1K | 0.08% | 256 |
|
|
2015
Q2 | $1.1M | Buy |
16,700
+500
| +3% | +$32.9K | 0.05% | 484 |
|
|
2015
Q1 | $1.16M | Sell |
16,200
-900
| -5% | -$64.4K | 0.06% | 446 |
|
|
2014
Q4 | $651K | Buy |
17,100
+300
| +2% | +$11.4K | 0.03% | 895 |
|
|
2014
Q3 | $417K | Buy |
16,800
+300
| +2% | +$7.45K | 0.02% | 1147 |
|
|
2014
Q2 | $415K | Buy |
16,500
+100
| +0.6% | +$2.52K | 0.02% | 1186 |
|
|
2014
Q1 | $427K | Buy |
16,400
+200
| +1% | +$5.21K | 0.02% | 1155 |
|
|
2013
Q4 | $433K | Buy |
+16,200
| New | +$433K | 0.02% | 1147 |
|