State of Michigan Retirement System’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 |
-12,914
| Closed | -$3.17M | – | 979 |
|
|
2022
Q3 | $3.17M | Hold |
12,914
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $3.2M | Buy |
12,914
+200
| +2% | +$49.5K | 0.02% | 479 |
|
|
2022
Q1 | $4.21M | Buy |
12,714
+7
| +0.1% | +$2.32K | 0.02% | 439 |
|
|
2021
Q4 | $4.56M | Buy |
12,707
+1,032
| +9% | +$371K | 0.02% | 439 |
|
|
2021
Q3 | $3.8M | Hold |
11,675
| – | – | 0.02% | 456 |
|
|
2021
Q2 | $3.64M | Buy |
11,675
+300
| +3% | +$93.6K | 0.02% | 481 |
|
|
2021
Q1 | $3.63M | Hold |
11,375
| – | – | 0.02% | 497 |
|
|
2020
Q4 | $3.69M | Sell |
11,375
-100
| -0.9% | -$32.4K | 0.03% | 457 |
|
|
2020
Q3 | $3.18M | Hold |
11,475
| – | – | 0.03% | 446 |
|
|
2020
Q2 | $2.77M | Buy |
11,475
+1,175
| +11% | +$284K | 0.02% | 443 |
|
|
2020
Q1 | $1.5M | Sell |
10,300
-600
| -6% | -$87.1K | 0.02% | 506 |
|
|
2019
Q4 | $1.86M | Hold |
10,900
| – | – | 0.02% | 587 |
|
|
2019
Q3 | $1.94M | Buy |
10,900
+100
| +0.9% | +$17.8K | 0.02% | 544 |
|
|
2019
Q2 | $2.81M | Sell |
10,800
-22,200
| -67% | -$5.78M | 0.03% | 433 |
|
|
2019
Q1 | $9.42M | Buy |
33,000
+100
| +0.3% | +$28.6K | 0.08% | 223 |
|
|
2018
Q4 | $10.7M | Sell |
32,900
-30,500
| -48% | -$9.91M | 0.1% | 186 |
|
|
2018
Q3 | $28.5M | Buy |
63,400
+900
| +1% | +$405K | 0.21% | 108 |
|
|
2018
Q2 | $25.6M | Sell |
62,500
-82,800
| -57% | -$33.9M | 0.2% | 106 |
|
|
2018
Q1 | $42.3M | Buy |
145,300
+200
| +0.1% | +$58.2K | 0.34% | 69 |
|
|
2017
Q4 | $27.2M | Sell |
145,100
-45,700
| -24% | -$8.56M | 0.21% | 94 |
|
|
2017
Q3 | $32.2M | Buy |
190,800
+49,000
| +35% | +$8.26M | 0.26% | 80 |
|
|
2017
Q2 | $20.3M | Buy |
141,800
+125,300
| +759% | +$18M | 0.15% | 120 |
|
|
2017
Q1 | $2.07M | Buy |
16,500
+300
| +2% | +$37.6K | 0.02% | 615 |
|
|
2016
Q4 | $1.83M | Buy |
16,200
+100
| +0.6% | +$11.3K | 0.01% | 659 |
|
|
2016
Q3 | $2.07M | Buy |
16,100
+300
| +2% | +$38.6K | 0.02% | 606 |
|
|
2016
Q2 | $1.73M | Buy |
15,800
+300
| +2% | +$32.8K | 0.01% | 655 |
|
|
2016
Q1 | $1.47M | Buy |
+15,500
| New | +$1.47M | 0.01% | 688 |
|
|
2015
Q3 | – | Sell |
-56,313
| Closed | -$3.7M | – | 970 |
|
|
2015
Q2 | $3.7M | Buy |
+56,313
| New | +$3.7M | 0.03% | 465 |
|