New York State Teachers Retirement System (NYSTRS)’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,442
| Closed | -$13.4M | – | 1632 |
|
|
2022
Q3 | $13.4M | Buy |
54,442
+93
| +0.2% | +$22.8K | 0.03% | 419 |
|
|
2022
Q2 | $13.5M | Buy |
54,349
+303
| +0.6% | +$75K | 0.03% | 431 |
|
|
2022
Q1 | $17.9M | Buy |
54,046
+2
| +0% | +$662 | 0.04% | 403 |
|
|
2021
Q4 | $19.4M | Buy |
54,044
+259
| +0.5% | +$93K | 0.04% | 391 |
|
|
2021
Q3 | $17.5M | Sell |
53,785
-248
| -0.5% | -$80.7K | 0.04% | 406 |
|
|
2021
Q2 | $16.9M | Sell |
54,033
-1,896
| -3% | -$592K | 0.04% | 407 |
|
|
2021
Q1 | $17.8M | Sell |
55,929
-2,498
| -4% | -$796K | 0.04% | 400 |
|
|
2020
Q4 | $18.9M | Sell |
58,427
-891
| -2% | -$289K | 0.04% | 366 |
|
|
2020
Q3 | $16.4M | Sell |
59,318
-5,194
| -8% | -$1.44M | 0.04% | 368 |
|
|
2020
Q2 | $15.6M | Buy |
64,512
+87
| +0.1% | +$21K | 0.04% | 372 |
|
|
2020
Q1 | $9.35M | Sell |
64,425
-2,900
| -4% | -$421K | 0.03% | 447 |
|
|
2019
Q4 | $11.5M | Sell |
67,325
-3,213
| -5% | -$548K | 0.03% | 506 |
|
|
2019
Q3 | $12.5M | Buy |
70,538
+15
| +0% | +$2.67K | 0.03% | 463 |
|
|
2019
Q2 | $18.4M | Sell |
70,523
-9,227
| -12% | -$2.4M | 0.05% | 359 |
|
|
2019
Q1 | $22.8M | Buy |
79,750
+3
| +0% | +$857 | 0.06% | 307 |
|
|
2018
Q4 | $25.9M | Sell |
79,747
-590
| -0.7% | -$192K | 0.07% | 249 |
|
|
2018
Q3 | $36.1M | Sell |
80,337
-4,383
| -5% | -$1.97M | 0.08% | 227 |
|
|
2018
Q2 | $34.7M | Buy |
84,720
+5,120
| +6% | +$2.09M | 0.08% | 229 |
|
|
2018
Q1 | $23.2M | Buy |
79,600
+5,200
| +7% | +$1.51M | 0.06% | 320 |
|
|
2017
Q4 | $13.9M | Hold |
74,400
| – | – | 0.03% | 476 |
|
|
2017
Q3 | $12.5M | Hold |
74,400
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $10.7M | Sell |
74,400
-200
| -0.3% | -$28.7K | 0.03% | 526 |
|
|
2017
Q1 | $9.34M | Sell |
74,600
-2,800
| -4% | -$351K | 0.02% | 571 |
|
|
2016
Q4 | $8.72M | Sell |
77,400
-3,100
| -4% | -$349K | 0.02% | 595 |
|
|
2016
Q3 | $10.4M | Sell |
80,500
-1,800
| -2% | -$231K | 0.03% | 527 |
|
|
2016
Q2 | $9M | Hold |
82,300
| – | – | 0.02% | 564 |
|
|
2016
Q1 | $7.8M | Sell |
82,300
-5,753
| -7% | -$545K | 0.02% | 609 |
|
|
2015
Q4 | $7.95M | Buy |
88,053
+17,400
| +25% | +$1.57M | 0.02% | 601 |
|
|
2015
Q3 | $6.55M | Buy |
70,653
+22,171
| +46% | +$2.06M | 0.02% | 663 |
|
|
2015
Q2 | $3.19M | Buy |
48,482
+2,583
| +6% | +$170K | 0.01% | 1024 |
|
|
2015
Q1 | $3.29M | Buy |
45,899
+19,900
| +77% | +$1.42M | 0.01% | 1017 |
|
|
2014
Q4 | $990K | Buy |
25,999
+10,300
| +66% | +$392K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $390K | Hold |
15,699
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q2 | $395K | Hold |
15,699
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q1 | $409K | Sell |
15,699
-800
| -5% | -$20.8K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $441K | Sell |
16,499
-1,700
| -9% | -$45.4K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $347K | Sell |
18,199
-1,500
| -8% | -$28.6K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $425K | Buy |
+19,699
| New | +$425K | ﹤0.01% | 1428 |
|