Teacher Retirement System of Texas’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,520
| Closed | -$1.6M | – | 2260 |
|
|
2022
Q3 | $1.6M | Sell |
6,520
-868
| -12% | -$234K | 0.01% | 855 |
|
|
2022
Q2 | $1.83M | Sell |
7,388
-1,910
| -21% | -$515K | 0.01% | 617 |
|
|
2022
Q1 | $3.08M | Buy |
9,298
+521
| +6% | +$160K | 0.02% | 600 |
|
|
2021
Q4 | $3.15M | Buy |
8,777
+1,528
| +21% | +$516K | 0.01% | 625 |
|
|
2021
Q3 | $2.36M | Buy |
7,249
+417
| +6% | +$141K | 0.01% | 668 |
|
|
2021
Q2 | $2.13M | Sell |
6,832
-24,232
| -78% | -$7.43M | 0.01% | 689 |
|
|
2021
Q1 | $9.9M | Sell |
31,064
-1,868
| -6% | -$598K | 0.06% | 342 |
|
|
2020
Q4 | $10.7M | Buy |
32,932
+10,960
| +50% | +$3.03M | 0.06% | 307 |
|
|
2020
Q3 | $6.09M | Buy |
21,972
+17,224
| +363% | +$4.96M | 0.04% | 401 |
|
|
2020
Q2 | $1.15M | Buy |
+4,748
| New | +$953K | 0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-768
| Closed | -$200K | – | 616 |
|
|
2019
Q2 | $200K | Sell |
768
-23,033
| -97% | -$6.11M | ﹤0.01% | 525 |
|
|
2019
Q1 | $6.8M | Buy |
23,801
+12,524
| +111% | +$4.16M | 0.06% | 353 |
|
|
2018
Q4 | $3.67M | Buy |
11,277
+6,302
| +127% | +$2.19M | 0.03% | 399 |
|
|
2018
Q3 | $2.24M | Sell |
4,975
-19,981
| -80% | -$7.88M | 0.02% | 515 |
|
|
2018
Q2 | $10.2M | Buy |
24,956
+15,649
| +168% | +$5.67M | 0.06% | 340 |
|
|
2018
Q1 | $2.71M | Sell |
9,307
-5,117
| -35% | -$1.3M | 0.02% | 532 |
|
|
2017
Q4 | $2.7M | Buy |
14,424
+10,989
| +320% | +$2.05M | 0.02% | 595 |
|
|
2017
Q3 | $579K | Buy |
3,435
+141
| +4% | +$21.3K | ﹤0.01% | 617 |
|
|
2017
Q2 | $472K | Buy |
3,294
+51
| +2% | +$6.85K | ﹤0.01% | 558 |
|
|
2017
Q1 | $406K | Sell |
3,243
-57
| -2% | -$6.61K | ﹤0.01% | 608 |
|
|
2016
Q4 | $372K | Sell |
3,300
-1,105
| -25% | -$128K | ﹤0.01% | 628 |
|
|
2016
Q3 | $566K | Sell |
4,405
-1,211
| -22% | -$145K | ﹤0.01% | 661 |
|
|
2016
Q2 | $614K | Buy |
5,616
+683
| +14% | +$68K | ﹤0.01% | 747 |
|
|
2016
Q1 | $468K | Buy |
4,933
+1,253
| +34% | +$106K | ﹤0.01% | 819 |
|
|
2015
Q4 | $332K | Sell |
3,680
-1,181
| -24% | -$100K | ﹤0.01% | 788 |
|
|
2015
Q3 | $451K | Buy |
4,861
+3,350
| +222% | +$295K | ﹤0.01% | 812 |
|
|
2015
Q2 | $99K | Sell |
1,511
-2,901
| -66% | -$193K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $316K | Buy |
4,412
+3,255
| +281% | +$177K | ﹤0.01% | 756 |
|
|
2014
Q4 | $44K | Sell |
1,157
-192
| -14% | -$6.06K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $33K | Sell |
1,349
-49
| -4% | -$1.24K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $35K | Hold |
1,398
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q1 | $36K | Buy |
1,398
+5
| +0.4% | +$138 | ﹤0.01% | 1432 |
|
|
2013
Q4 | $37K | Sell |
1,393
-3,069
| -69% | -$75.8K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $85K | Buy |
4,462
+1,967
| +79% | +$45K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $54K | Buy |
+2,495
| New | +$50.1K | ﹤0.01% | 1655 |
|
Other funds holding ABMD
TRSOTSOK
BTI
IA
AW
HNB
Teacher Retirement System of Texas's ABMD Position: Q4 2022 in Review
Teacher Retirement System of Texas sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 6,520 shares — an estimated $1.6M sold.
Teacher Retirement System of Texas first reported a position in ABMD in Q2 2013 and held it in 35 quarters. The position peaked at $10.7M in Q4 2020. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.
- Teacher Retirement System of Texas reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
- Teacher Retirement System of Texas sold 6,520 Abiomed Inc shares in Q4 2022, an estimated $1.6M.
- Teacher Retirement System of Texas first reported a position in Abiomed Inc in Q2 2013 and held it in 35 quarters.
- Teacher Retirement System of Texas's Abiomed Inc position peaked at $10.7M in Q4 2020.
- 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.