Teachers Retirement System of the State of Kentucky’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,939
| Closed | -$1.5M | – | 1752 |
|
|
2023
Q1 | $1.5M | Hold |
3,939
| – | – | 0.02% | 697 |
|
|
2022
Q4 | $1.5M | Sell |
3,939
-35,407
| -90% | -$13.5M | 0.02% | 694 |
|
|
2022
Q3 | $9.67M | Buy |
+39,346
| New | +$9.67M | 0.11% | 205 |
|
|
2022
Q1 | $12.7M | Sell |
38,426
-131
| -0.3% | -$43.4K | 0.12% | 208 |
|
|
2021
Q4 | $13.8M | Hold |
38,557
| – | – | 0.12% | 210 |
|
|
2021
Q3 | $12.6M | Hold |
38,557
| – | – | 0.12% | 226 |
|
|
2021
Q2 | $12M | Hold |
38,557
| – | – | 0.11% | 249 |
|
|
2021
Q1 | $12.3M | Buy |
38,557
+1,300
| +3% | +$414K | 0.12% | 234 |
|
|
2020
Q4 | $12.1M | Sell |
37,257
-500
| -1% | -$162K | 0.12% | 230 |
|
|
2020
Q3 | $10.5M | Hold |
37,757
| – | – | 0.12% | 217 |
|
|
2020
Q2 | $9.12M | Sell |
37,757
-600
| -2% | -$145K | 0.11% | 235 |
|
|
2020
Q1 | $5.57M | Buy |
38,357
+33,330
| +663% | +$4.84M | 0.08% | 296 |
|
|
2019
Q4 | $857K | Hold |
5,027
| – | – | 0.01% | 906 |
|
|
2019
Q3 | $894K | Hold |
5,027
| – | – | 0.01% | 856 |
|
|
2019
Q2 | $1.31M | Sell |
5,027
-200
| -4% | -$52.1K | 0.02% | 675 |
|
|
2019
Q1 | $1.49M | Sell |
5,227
-500
| -9% | -$143K | 0.02% | 631 |
|
|
2018
Q4 | $1.86M | Buy |
5,727
+900
| +19% | +$292K | 0.03% | 540 |
|
|
2018
Q3 | $2.17M | Sell |
4,827
-1,337
| -22% | -$601K | 0.03% | 538 |
|
|
2018
Q2 | $2.52M | Sell |
6,164
-2,020
| -25% | -$826K | 0.03% | 500 |
|
|
2018
Q1 | $2.38M | Sell |
8,184
-506
| -6% | -$147K | 0.03% | 507 |
|
|
2017
Q4 | $1.63M | Hold |
8,690
| – | – | 0.02% | 638 |
|
|
2017
Q3 | $1.47M | Hold |
8,690
| – | – | 0.02% | 667 |
|
|
2017
Q2 | $1.25M | Sell |
8,690
-600
| -6% | -$86K | 0.02% | 730 |
|
|
2017
Q1 | $1.16M | Sell |
9,290
-1,510
| -14% | -$189K | 0.01% | 780 |
|
|
2016
Q4 | $1.22M | Sell |
10,800
-1,100
| -9% | -$124K | 0.02% | 777 |
|
|
2016
Q3 | $1.53M | Sell |
11,900
-3,300
| -22% | -$424K | 0.02% | 659 |
|
|
2016
Q2 | $1.66M | Hold |
15,200
| – | – | 0.02% | 609 |
|
|
2016
Q1 | $1.44M | Buy |
15,200
+1,700
| +13% | +$161K | 0.02% | 673 |
|
|
2015
Q4 | $1.22M | Buy |
13,500
+1,900
| +16% | +$172K | 0.02% | 748 |
|
|
2015
Q3 | $1.08M | Hold |
11,600
| – | – | 0.01% | 801 |
|
|
2015
Q2 | $762K | Hold |
11,600
| – | – | 0.01% | 1040 |
|
|
2015
Q1 | $830K | Hold |
11,600
| – | – | 0.01% | 994 |
|
|
2014
Q4 | $441K | Hold |
11,600
| – | – | 0.01% | 1323 |
|
|
2014
Q3 | $288K | Hold |
11,600
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q2 | $292K | Hold |
11,600
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $302K | Hold |
11,600
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q4 | $310K | Hold |
11,600
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q3 | $221K | Hold |
11,600
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q2 | $250K | Buy |
+11,600
| New | +$250K | ﹤0.01% | 1561 |
|