Teacher Retirement System of Texas’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 |
-6,520
| Closed | -$1.6M | – | 2260 |
|
|
2022
Q3 | $1.6M | Sell |
6,520
-868
| -12% | -$213K | 0.01% | 855 |
|
|
2022
Q2 | $1.83M | Sell |
7,388
-1,910
| -21% | -$473K | 0.01% | 617 |
|
|
2022
Q1 | $3.08M | Buy |
9,298
+521
| +6% | +$173K | 0.02% | 600 |
|
|
2021
Q4 | $3.15M | Buy |
8,777
+1,528
| +21% | +$549K | 0.01% | 625 |
|
|
2021
Q3 | $2.36M | Buy |
7,249
+417
| +6% | +$136K | 0.01% | 668 |
|
|
2021
Q2 | $2.13M | Sell |
6,832
-24,232
| -78% | -$7.56M | 0.01% | 689 |
|
|
2021
Q1 | $9.9M | Sell |
31,064
-1,868
| -6% | -$595K | 0.06% | 342 |
|
|
2020
Q4 | $10.7M | Buy |
32,932
+10,960
| +50% | +$3.55M | 0.06% | 307 |
|
|
2020
Q3 | $6.09M | Buy |
21,972
+17,224
| +363% | +$4.77M | 0.04% | 401 |
|
|
2020
Q2 | $1.15M | Buy |
+4,748
| New | +$1.15M | 0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-768
| Closed | -$200K | – | 616 |
|
|
2019
Q2 | $200K | Sell |
768
-23,033
| -97% | -$6M | ﹤0.01% | 525 |
|
|
2019
Q1 | $6.8M | Buy |
23,801
+12,524
| +111% | +$3.58M | 0.06% | 353 |
|
|
2018
Q4 | $3.67M | Buy |
11,277
+6,302
| +127% | +$2.05M | 0.03% | 399 |
|
|
2018
Q3 | $2.24M | Sell |
4,975
-19,981
| -80% | -$8.99M | 0.02% | 515 |
|
|
2018
Q2 | $10.2M | Buy |
24,956
+15,649
| +168% | +$6.4M | 0.06% | 340 |
|
|
2018
Q1 | $2.71M | Sell |
9,307
-5,117
| -35% | -$1.49M | 0.02% | 532 |
|
|
2017
Q4 | $2.7M | Buy |
14,424
+10,989
| +320% | +$2.06M | 0.02% | 595 |
|
|
2017
Q3 | $579K | Buy |
3,435
+141
| +4% | +$23.8K | ﹤0.01% | 617 |
|
|
2017
Q2 | $472K | Buy |
3,294
+51
| +2% | +$7.31K | ﹤0.01% | 558 |
|
|
2017
Q1 | $406K | Sell |
3,243
-57
| -2% | -$7.14K | ﹤0.01% | 608 |
|
|
2016
Q4 | $372K | Sell |
3,300
-1,105
| -25% | -$125K | ﹤0.01% | 628 |
|
|
2016
Q3 | $566K | Sell |
4,405
-1,211
| -22% | -$156K | ﹤0.01% | 661 |
|
|
2016
Q2 | $614K | Buy |
5,616
+683
| +14% | +$74.7K | ﹤0.01% | 747 |
|
|
2016
Q1 | $468K | Buy |
4,933
+1,253
| +34% | +$119K | ﹤0.01% | 819 |
|
|
2015
Q4 | $332K | Sell |
3,680
-1,181
| -24% | -$107K | ﹤0.01% | 788 |
|
|
2015
Q3 | $451K | Buy |
4,861
+3,350
| +222% | +$311K | ﹤0.01% | 812 |
|
|
2015
Q2 | $99K | Sell |
1,511
-2,901
| -66% | -$190K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $316K | Buy |
4,412
+3,255
| +281% | +$233K | ﹤0.01% | 756 |
|
|
2014
Q4 | $44K | Sell |
1,157
-192
| -14% | -$7.3K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $33K | Sell |
1,349
-49
| -4% | -$1.2K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $35K | Hold |
1,398
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q1 | $36K | Buy |
1,398
+5
| +0.4% | +$129 | ﹤0.01% | 1432 |
|
|
2013
Q4 | $37K | Sell |
1,393
-3,069
| -69% | -$81.5K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $85K | Buy |
4,462
+1,967
| +79% | +$37.5K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $54K | Buy |
+2,495
| New | +$54K | ﹤0.01% | 1655 |
|