ASRS
Arizona State Retirement System’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Sell |
517,148
-1,459
| -0.3% | -$271K | 0.55% | 24 |
|
|
2025
Q1 | $109M | Buy |
518,607
+5,599
| +1% | +$1.17M | 0.69% | 22 |
|
|
2024
Q4 | $91.2M | Buy |
513,008
+6,690
| +1% | +$1.19M | 0.56% | 24 |
|
|
2024
Q3 | $100M | Sell |
506,318
-7,003
| -1% | -$1.38M | 0.63% | 22 |
|
|
2024
Q2 | $88M | Buy |
513,321
+6,671
| +1% | +$1.14M | 0.59% | 22 |
|
|
2024
Q1 | $92.3M | Buy |
506,650
+10,065
| +2% | +$1.83M | 0.64% | 22 |
|
|
2023
Q4 | $77M | Sell |
496,585
-2,802
| -0.6% | -$434K | 0.58% | 22 |
|
|
2023
Q3 | $74.4M | Sell |
499,387
-4,885
| -1% | -$728K | 0.63% | 21 |
|
|
2023
Q2 | $67.9M | Buy |
504,272
+21,402
| +4% | +$2.88M | 0.55% | 25 |
|
|
2023
Q1 | $77M | Buy |
482,870
+1,114
| +0.2% | +$178K | 0.69% | 19 |
|
|
2022
Q4 | $77.9M | Buy |
481,756
+1,410
| +0.3% | +$228K | 0.75% | 20 |
|
|
2022
Q3 | $64.5M | Sell |
480,346
-4,904
| -1% | -$658K | 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% | +$180K | 0.63% | 21 |
|
|
2021
Q4 | $65.5M | Sell |
483,995
-8,537
| -2% | -$1.16M | 0.5% | 32 |
|
|
2021
Q3 | $53.1M | Sell |
492,532
-2,225
| -0.4% | -$240K | 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% | -$1.27M | 0.47% | 36 |
|
|
2020
Q4 | $54.6M | Sell |
509,208
-27,930
| -5% | -$2.99M | 0.49% | 34 |
|
|
2020
Q3 | $47M | Buy |
537,138
+122,247
| +29% | +$10.7M | 0.47% | 38 |
|
|
2020
Q2 | $40.7M | Buy |
414,891
+148,998
| +56% | +$14.6M | 0.57% | 31 |
|
|
2020
Q1 | $20.3M | Sell |
265,893
-11,791
| -4% | -$898K | 0.35% | 53 |
|
|
2019
Q4 | $24.6M | Buy |
277,684
+1,612
| +0.6% | +$143K | 0.3% | 57 |
|
|
2019
Q3 | $20.9M | Sell |
276,072
-5,094
| -2% | -$386K | 0.26% | 61 |
|
|
2019
Q2 | $20.4M | Sell |
281,166
-2,076
| -0.7% | -$151K | 0.24% | 63 |
|
|
2019
Q1 | $22.8M | Sell |
283,242
-25,821
| -8% | -$2.08M | 0.27% | 57 |
|
|
2018
Q4 | $28.5M | Sell |
309,063
-66,256
| -18% | -$6.11M | 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% | -$3.5M | 0.35% | 36 |
|
|
2018
Q1 | $38.8M | Sell |
410,086
-13,300
| -3% | -$1.26M | 0.39% | 34 |
|
|
2017
Q4 | $40.9M | Buy |
423,386
+28,210
| +7% | +$2.73M | 0.4% | 34 |
|
|
2017
Q3 | $35.1M | Buy |
395,176
+500
| +0.1% | +$44.4K | 0.42% | 37 |
|
|
2017
Q2 | $28.6M | Buy |
394,676
+100
| +0% | +$7.25K | 0.4% | 44 |
|
|
2017
Q1 | $25.7M | Sell |
394,576
-7,200
| -2% | -$469K | 0.36% | 47 |
|
|
2016
Q4 | $25.2M | Buy |
401,776
+700
| +0.2% | +$43.8K | 0.37% | 45 |
|
|
2016
Q3 | $25.3M | Buy |
401,076
+4,300
| +1% | +$271K | 0.38% | 48 |
|
|
2016
Q2 | $24.6M | Sell |
396,776
-40,100
| -9% | -$2.48M | 0.34% | 56 |
|
|
2016
Q1 | $25M | Sell |
436,876
-5,500
| -1% | -$314K | 0.32% | 58 |
|
|
2015
Q4 | $26.2M | Sell |
442,376
-10,500
| -2% | -$622K | 0.35% | 53 |
|
|
2015
Q3 | $24.6M | Buy |
+452,876
| New | +$24.6M | 0.35% | 52 |
|
|
2014
Q4 | $43.4M | Buy |
663,866
+13,400
| +2% | +$877K | 0.51% | 33 |
|
|
2014
Q3 | $37.6M | Sell |
650,466
-16,800
| -3% | -$970K | 0.47% | 38 |
|
|
2014
Q2 | $37.7M | Buy |
667,266
+11,300
| +2% | +$638K | 0.46% | 38 |
|
|
2014
Q1 | $33.7M | Sell |
655,966
-27,000
| -4% | -$1.39M | 0.43% | 40 |
|
|
2013
Q4 | $36.1M | Sell |
682,966
-46,828
| -6% | -$2.47M | 0.44% | 38 |
|
|
2013
Q3 | $32.6M | Sell |
729,794
-1,600
| -0.2% | -$71.6K | 0.42% | 41 |
|
|
2013
Q2 | $30.2M | Buy |
+731,394
| New | +$30.2M | 0.41% | 40 |
|