SOMRS
ABMD

State of Michigan Retirement System’s Abiomed Inc ABMD Stock Holding History

State of Michigan 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
-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% +$54K 0.02% 479
2022
Q1 		$4.21M Buy
12,714
+7
+0.1% +$2.15K 0.02% 439
2021
Q4 		$4.56M Buy
12,707
+1,032
+9% +$349K 0.02% 439
2021
Q3 		$3.8M Hold
11,675
– – 0.02% 456
2021
Q2 		$3.64M Buy
11,675
+300
+3% +$92K 0.02% 481
2021
Q1 		$3.63M Hold
11,375
– – 0.02% 497
2020
Q4 		$3.69M Sell
11,375
-100
-0.9% -$27.7K 0.03% 457
2020
Q3 		$3.18M Hold
11,475
– – 0.03% 446
2020
Q2 		$2.77M Buy
11,475
+1,175
+11% +$236K 0.02% 443
2020
Q1 		$1.5M Sell
10,300
-600
-6% -$99.6K 0.02% 506
2019
Q4 		$1.86M Hold
10,900
– – 0.02% 587
2019
Q3 		$1.94M Buy
10,900
+100
+0.9% +$21.6K 0.02% 544
2019
Q2 		$2.81M Sell
10,800
-22,200
-67% -$5.89M 0.03% 433
2019
Q1 		$9.42M Buy
33,000
+100
+0.3% +$33.2K 0.08% 223
2018
Q4 		$10.7M Sell
32,900
-30,500
-48% -$10.6M 0.1% 186
2018
Q3 		$28.5M Buy
63,400
+900
+1% +$355K 0.21% 108
2018
Q2 		$25.6M Sell
62,500
-82,800
-57% -$30M 0.2% 106
2018
Q1 		$42.3M Buy
145,300
+200
+0.1% +$50.7K 0.34% 69
2017
Q4 		$27.2M Sell
145,100
-45,700
-24% -$8.53M 0.21% 94
2017
Q3 		$32.2M Buy
190,800
+49,000
+35% +$7.41M 0.26% 80
2017
Q2 		$20.3M Buy
141,800
+125,300
+759% +$16.8M 0.15% 120
2017
Q1 		$2.07M Buy
16,500
+300
+2% +$34.8K 0.02% 615
2016
Q4 		$1.82M Buy
16,200
+100
+0.6% +$11.6K 0.01% 659
2016
Q3 		$2.07M Buy
16,100
+300
+2% +$35.9K 0.02% 606
2016
Q2 		$1.73M Buy
15,800
+300
+2% +$29.8K 0.01% 655
2016
Q1 		$1.47M Buy
+15,500
New +$1.31M 0.01% 688
2015
Q3 		– Sell
-56,313
Closed -$3.7M – 970
2015
Q2 		$3.7M Buy
+56,313
New +$3.74M 0.03% 465

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

State of Michigan Retirement System's ABMD Position: Q4 2022 in Review

State of Michigan Retirement System sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 12,914 shares — an estimated $3.17M sold.

State of Michigan Retirement System first reported a position in ABMD in Q2 2015 and held it in 28 quarters. The position peaked at $42.3M in Q1 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • State of Michigan Retirement System reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,914 Abiomed Inc shares in Q4 2022, an estimated $3.17M.
  • State of Michigan Retirement System first reported a position in Abiomed Inc in Q2 2015 and held it in 28 quarters.
  • State of Michigan Retirement System's Abiomed Inc position peaked at $42.3M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on State of Michigan Retirement System's 13F filing for Q4 2022, filed 27 Jan 2023.