State of Tennessee, Department of Treasury’s Abiomed Inc ABMD Stock Holding History

State of Tennessee, Department of Treasury’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	-7,304	Closed	-$1.79M	–	1683
2022 Q3	$1.79M	Hold	7,304	–	–	0.01%	861
2022 Q2	$1.81M	Hold	7,304	–	–	0.01%	850
2022 Q1	$2.42M	Sell	7,304 -233	-3%	-$71.7K	0.01%	809
2021 Q4	$2.71M	Sell	7,537 -116	-2%	-$39.2K	0.01%	771
2021 Q3	$2.49M	Sell	7,653 -415	-5%	-$141K	0.01%	770
2021 Q2	$2.52M	Buy	8,068 +26	+0.3%	+$7.98K	0.01%	803
2021 Q1	$2.56M	Sell	8,042 -68	-0.8%	-$21.8K	0.01%	770
2020 Q4	$2.63M	Sell	8,110 -19,459	-71%	-$5.38M	0.01%	725
2020 Q3	$7.64M	Buy	27,569 +18,326	+198%	+$5.28M	0.04%	361
2020 Q2	$2.23M	Sell	9,243 -1,373	-13%	-$276K	0.01%	683
2020 Q1	$1.54M	Sell	10,616 -142	-1%	-$23.6K	0.01%	770
2019 Q4	$1.83M	Sell	10,758 -503	-4%	-$93.3K	0.01%	854
2019 Q3	$2M	Buy	11,261 +863	+8%	+$187K	0.01%	820
2019 Q2	$2.71M	Sell	10,398 -883	-8%	-$234K	0.01%	694
2019 Q1	$3.22M	Sell	11,281 -390	-3%	-$130K	0.02%	673
2018 Q4	$3.79M	Sell	11,671 -18,151	-61%	-$6.31M	0.02%	586
2018 Q3	$13.4M	Buy	29,822 +14,421	+94%	+$5.68M	0.07%	282
2018 Q2	$6.3M	Sell	15,401 -24,599	-61%	-$8.91M	0.03%	455
2018 Q1	$11.6M	Hold	40,000	–	–	0.06%	309
2017 Q4	$7.5M	Buy	40,000 +10,000	+33%	+$1.87M	0.03%	451
2017 Q3	$5.06M	Buy	+30,000	New	+$4.54M	0.03%	548
2017 Q2	–	Sell	-30,000	Closed	-$3.76M	–	1531
2017 Q1	$3.76M	Hold	30,000	–	–	0.02%	636
2016 Q4	$3.38M	Sell	30,000 -30,000	-50%	-$3.48M	0.02%	665
2016 Q3	$7.71M	Buy	60,000 +20,000	+50%	+$2.4M	0.04%	435
2016 Q2	$4.37M	Buy	+40,000	New	+$3.98M	0.02%	546
2016 Q1	–	Sell	-30,190	Closed	-$2.73M	–	1447
2015 Q4	$2.73M	Buy	+30,190	New	+$2.56M	0.02%	620
2015 Q3	–	Sell	-29,300	Closed	-$1.93M	–	1273
2015 Q2	$1.93M	Buy	29,300 +700	+2%	+$46.5K	0.01%	762
2015 Q1	$2.05M	Buy	28,600 +200	+0.7%	+$10.9K	0.01%	759
2014 Q4	$1.08M	Sell	28,400 -2,200	-7%	-$69.4K	0.01%	967
2014 Q3	$760K	Hold	30,600	–	–	﹤0.01%	1023
2014 Q2	$769K	Sell	30,600 -1,100	-3%	-$25.6K	﹤0.01%	1054
2014 Q1	$825K	Sell	31,700 -5,400	-15%	-$149K	﹤0.01%	1080
2013 Q4	$992K	Hold	37,100	–	–	0.01%	1104
2013 Q3	$707K	Buy	+37,100	New	+$848K	﹤0.01%	1210

Other funds holding ABMD

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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 Tennessee, Department of Treasury's ABMD Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 7,304 shares — an estimated $1.79M sold.

State of Tennessee, Department of Treasury first reported a position in ABMD in Q3 2013 and held it in 34 quarters. The position peaked at $13.4M in Q3 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,304 Abiomed Inc shares in Q4 2022, an estimated $1.79M.
State of Tennessee, Department of Treasury first reported a position in Abiomed Inc in Q3 2013 and held it in 34 quarters.
State of Tennessee, Department of Treasury's Abiomed Inc position peaked at $13.4M in Q3 2018.
8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.