Arizona State Retirement System’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Sell |
484,297
-12,120
| -2% | -$2.69M | 0.62% | 21 |
|
|
2025
Q4 | $113M | Sell |
496,417
-19,457
| -4% | -$4.43M | 0.62% | 19 |
|
|
2025
Q3 | $119M | Sell |
515,874
-1,274
| -0.2% | -$259K | 0.64% | 22 |
|
|
2025
Q2 | $96M | Sell |
517,148
-1,459
| -0.3% | -$271K | 0.55% | 24 |
|
|
2025
Q1 | $109M | Buy |
518,607
+5,599
| +1% | +$1.09M | 0.69% | 22 |
|
|
2024
Q4 | $91.2M | Buy |
513,008
+6,690
| +1% | +$1.23M | 0.56% | 24 |
|
|
2024
Q3 | $100M | Sell |
506,318
-7,003
| -1% | -$1.31M | 0.63% | 22 |
|
|
2024
Q2 | $88M | Buy |
513,321
+6,671
| +1% | +$1.11M | 0.59% | 22 |
|
|
2024
Q1 | $92.3M | Buy |
506,650
+10,065
| +2% | +$1.73M | 0.64% | 22 |
|
|
2023
Q4 | $77M | Sell |
496,585
-2,802
| -0.6% | -$409K | 0.58% | 22 |
|
|
2023
Q3 | $74.4M | Sell |
499,387
-4,885
| -1% | -$717K | 0.63% | 21 |
|
|
2023
Q2 | $67.9M | Buy |
504,272
+21,402
| +4% | +$3.14M | 0.55% | 25 |
|
|
2023
Q1 | $77M | Buy |
482,870
+1,114
| +0.2% | +$170K | 0.69% | 19 |
|
|
2022
Q4 | $77.9M | Buy |
481,756
+1,410
| +0.3% | +$216K | 0.75% | 20 |
|
|
2022
Q3 | $64.5M | Sell |
480,346
-4,904
| -1% | -$704K | 0.67% | 21 |
|
|
2022
Q2 | $74.3M | Buy |
485,250
+145
| +0% | +$22.2K | 0.72% | 20 |
|
|
2022
Q1 | $78.6M | Buy |
485,105
+1,110
| +0.2% | +$161K | 0.63% | 21 |
|
|
2021
Q4 | $65.5M | Sell |
483,995
-8,537
| -2% | -$1.01M | 0.5% | 32 |
|
|
2021
Q3 | $53.1M | Sell |
492,532
-2,225
| -0.4% | -$254K | 0.43% | 41 |
|
|
2021
Q2 | $55.7M | Sell |
494,757
-2,761
| -0.6% | -$311K | 0.45% | 35 |
|
|
2021
Q1 | $53.8M | Sell |
497,518
-11,690
| -2% | -$1.25M | 0.47% | 36 |
|
|
2020
Q4 | $54.6M | Sell |
509,208
-27,930
| -5% | -$2.68M | 0.49% | 34 |
|
|
2020
Q3 | $47M | Buy |
537,138
+122,247
| +29% | +$11.5M | 0.47% | 38 |
|
|
2020
Q2 | $40.7M | Buy |
414,891
+148,998
| +56% | +$13.1M | 0.57% | 31 |
|
|
2020
Q1 | $20.3M | Sell |
265,893
-11,791
| -4% | -$1M | 0.35% | 53 |
|
|
2019
Q4 | $24.6M | Buy |
277,684
+1,612
| +0.6% | +$134K | 0.3% | 57 |
|
|
2019
Q3 | $20.9M | Sell |
276,072
-5,094
| -2% | -$349K | 0.26% | 61 |
|
|
2019
Q2 | $20.4M | Sell |
281,166
-2,076
| -0.7% | -$163K | 0.24% | 63 |
|
|
2019
Q1 | $22.8M | Sell |
283,242
-25,821
| -8% | -$2.11M | 0.27% | 57 |
|
|
2018
Q4 | $28.5M | Sell |
309,063
-66,256
| -18% | -$5.83M | 0.37% | 35 |
|
|
2018
Q3 | $35.5M | Buy |
375,319
+3,020
| +0.8% | +$286K | 0.34% | 42 |
|
|
2018
Q2 | $34.5M | Sell |
372,299
-37,787
| -9% | -$3.69M | 0.35% | 36 |
|
|
2018
Q1 | $38.8M | Sell |
410,086
-13,300
| -3% | -$1.46M | 0.39% | 34 |
|
|
2017
Q4 | $40.9M | Buy |
423,386
+28,210
| +7% | +$2.66M | 0.4% | 34 |
|
|
2017
Q3 | $35.1M | Buy |
395,176
+500
| +0.1% | +$38.1K | 0.42% | 37 |
|
|
2017
Q2 | $28.6M | Buy |
394,676
+100
| +0% | +$6.72K | 0.4% | 44 |
|
|
2017
Q1 | $25.7M | Sell |
394,576
-7,200
| -2% | -$453K | 0.36% | 47 |
|
|
2016
Q4 | $25.2M | Buy |
401,776
+700
| +0.2% | +$42.7K | 0.37% | 45 |
|
|
2016
Q3 | $25.3M | Buy |
401,076
+4,300
| +1% | +$278K | 0.38% | 48 |
|
|
2016
Q2 | $24.6M | Sell |
396,776
-40,100
| -9% | -$2.44M | 0.34% | 56 |
|
|
2016
Q1 | $25M | Sell |
436,876
-5,500
| -1% | -$307K | 0.32% | 58 |
|
|
2015
Q4 | $26.2M | Sell |
442,376
-10,500
| -2% | -$605K | 0.35% | 53 |
|
|
2015
Q3 | $24.6M | Buy |
+452,876
| New | +$29.5M | 0.35% | 52 |
|
|
2014
Q4 | $43.4M | Buy |
663,866
+13,400
| +2% | +$845K | 0.51% | 33 |
|
|
2014
Q3 | $37.6M | Sell |
650,466
-16,800
| -3% | -$933K | 0.47% | 38 |
|
|
2014
Q2 | $37.7M | Buy |
667,266
+11,300
| +2% | +$593K | 0.46% | 38 |
|
|
2014
Q1 | $33.7M | Sell |
655,966
-27,000
| -4% | -$1.36M | 0.43% | 40 |
|
|
2013
Q4 | $36.1M | Sell |
682,966
-46,828
| -6% | -$2.3M | 0.44% | 38 |
|
|
2013
Q3 | $32.6M | Sell |
729,794
-1,600
| -0.2% | -$70.9K | 0.42% | 41 |
|
|
2013
Q2 | $30.2M | Buy |
+731,394
| New | +$32M | 0.41% | 40 |
|
Other funds holding ABBV
VCM
VPM
Arizona State Retirement System's ABBV Position: Q1 2026 in Review
Arizona State Retirement System reduced its AbbVie (ABBV) stake by 2.4% in Q1 2026, selling an estimated $2.69M and leaving 484,297 shares worth $105M. The position accounts for 0.62% of the portfolio, ranked #21.
Arizona State Retirement System first reported a position in ABBV in Q2 2013 and has held it in 50 quarters since. The position peaked at $119M in Q3 2025. 4,080 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- Arizona State Retirement System held 484,297 shares of AbbVie worth $105M as of Q1 2026.
- Arizona State Retirement System sold 12,120 AbbVie shares in Q1 2026, an estimated $2.69M.
- AbbVie made up 0.62% of Arizona State Retirement System's portfolio in Q1 2026, its #21 holding.
- Arizona State Retirement System first reported a position in AbbVie in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's AbbVie position peaked at $119M in Q3 2025.
- 4,080 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.