New York State Common Retirement Fund
ABMD

New York State Common Retirement Fund’s Abiomed Inc ABMD Stock Holding History

New York State Common Retirement 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
-320,856
Closed -$78.8M – 3268
2022
Q3 		$78.8M Sell
320,856
-1,480
-0.5% -$400K 0.11% 163
2022
Q2 		$79.8M Sell
322,336
-2,198
-0.7% -$593K 0.1% 175
2022
Q1 		$107M Buy
324,534
+116,400
+56% +$35.8M 0.12% 160
2021
Q4 		$74.8M Sell
208,134
-1,873
-0.9% -$633K 0.08% 228
2021
Q3 		$68.4M Sell
210,007
-36,356
-15% -$12.3M 0.07% 245
2021
Q2 		$76.9M Sell
246,363
-1,143
-0.5% -$351K 0.08% 226
2021
Q1 		$78.9M Sell
247,506
-9,300
-4% -$2.98M 0.09% 210
2020
Q4 		$83.3M Sell
256,806
-4,500
-2% -$1.24M 0.09% 205
2020
Q3 		$72.4M Sell
261,306
-7,100
-3% -$2.05M 0.09% 212
2020
Q2 		$64.8M Sell
268,406
-5,700
-2% -$1.14M 0.08% 225
2020
Q1 		$39.8M Sell
274,106
-41,300
-13% -$6.86M 0.06% 296
2019
Q4 		$53.8M Sell
315,406
-9,829
-3% -$1.82M 0.06% 280
2019
Q3 		$57.9M Buy
325,235
+70,698
+28% +$15.3M 0.07% 260
2019
Q2 		$66.3M Buy
254,537
+10,926
+4% +$2.9M 0.08% 233
2019
Q1 		$69.6M Sell
243,611
-7,749
-3% -$2.58M 0.09% 223
2018
Q4 		$81.7M Sell
251,360
-1,600
-0.6% -$556K 0.12% 169
2018
Q3 		$114M Sell
252,960
-13,828
-5% -$5.45M 0.13% 148
2018
Q2 		$109M Sell
266,788
-34,795
-12% -$12.6M 0.14% 148
2018
Q1 		$87.8M Sell
301,583
-4,445
-1% -$1.13M 0.11% 189
2017
Q4 		$57.4M Sell
306,028
-7,562
-2% -$1.41M 0.07% 284
2017
Q3 		$52.9M Buy
313,590
+5,719
+2% +$865K 0.07% 288
2017
Q2 		$44.1M Buy
307,871
+75,200
+32% +$10.1M 0.06% 329
2017
Q1 		$29.1M Buy
232,671
+36,700
+19% +$4.25M 0.04% 471
2016
Q4 		$22.1M Sell
195,971
-4,569
-2% -$529K 0.03% 575
2016
Q3 		$25.8M Buy
200,540
+8,225
+4% +$985K 0.04% 498
2016
Q2 		$21M Buy
192,315
+54,870
+40% +$5.46M 0.03% 580
2016
Q1 		$13M Buy
137,445
+70,306
+105% +$5.93M 0.02% 778
2015
Q4 		$6.06M Sell
67,139
-4,645
-6% -$394K 0.01% 1137
2015
Q3 		$6.66M Sell
71,784
-23,399
-25% -$2.06M 0.01% 1098
2015
Q2 		$6.26M Buy
95,183
+2,491
+3% +$166K 0.01% 1222
2015
Q1 		$6.63M Buy
92,692
+23,192
+33% +$1.26M 0.01% 1059
2014
Q4 		$2.65M Hold
69,500
– – ﹤0.01% 1504
2014
Q3 		$1.73M Sell
69,500
-15,400
-18% -$390K ﹤0.01% 1685
2014
Q2 		$2.13M Buy
84,900
+1,000
+1% +$23.3K ﹤0.01% 1634
2014
Q1 		$2.19M Buy
83,900
+1,000
+1% +$27.7K ﹤0.01% 1612
2013
Q4 		$2.22M Buy
82,900
+900
+1% +$22.2K ﹤0.01% 1592
2013
Q3 		$1.56M Hold
82,000
– – ﹤0.01% 1643
2013
Q2 		$1.77M Buy
+82,000
New +$1.65M ﹤0.01% 1492

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

New York State Common Retirement Fund's ABMD Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 320,856 shares — an estimated $78.8M sold.

New York State Common Retirement Fund first reported a position in ABMD in Q2 2013 and held it in 38 quarters. The position peaked at $114M in Q3 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 320,856 Abiomed Inc shares in Q4 2022, an estimated $78.8M.
  • New York State Common Retirement Fund first reported a position in Abiomed Inc in Q2 2013 and held it in 38 quarters.
  • New York State Common Retirement Fund's Abiomed Inc position peaked at $114M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.