Arizona State Retirement System’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Sell |
507,017
-1,998
| -0.4% | -$272K | 0.4% | 35 |
|
|
2025
Q1 | $67.5M | Buy |
509,015
+4,496
| +0.9% | +$596K | 0.43% | 33 |
|
|
2024
Q4 | $57.1M | Buy |
504,519
+5,724
| +1% | +$647K | 0.35% | 40 |
|
|
2024
Q3 | $56.9M | Sell |
498,795
-4,245
| -0.8% | -$484K | 0.36% | 40 |
|
|
2024
Q2 | $52.3M | Buy |
503,040
+4,850
| +1% | +$504K | 0.35% | 43 |
|
|
2024
Q1 | $56.6M | Buy |
498,190
+9,958
| +2% | +$1.13M | 0.39% | 40 |
|
|
2023
Q4 | $53.7M | Sell |
488,232
-3,981
| -0.8% | -$438K | 0.41% | 38 |
|
|
2023
Q3 | $47.7M | Sell |
492,213
-4,571
| -0.9% | -$443K | 0.41% | 39 |
|
|
2023
Q2 | $54.2M | Buy |
496,784
+20,713
| +4% | +$2.26M | 0.44% | 37 |
|
|
2023
Q1 | $48.2M | Sell |
476,071
-1,087
| -0.2% | -$110K | 0.43% | 36 |
|
|
2022
Q4 | $52.4M | Buy |
477,158
+1,207
| +0.3% | +$133K | 0.51% | 32 |
|
|
2022
Q3 | $46.1M | Sell |
475,951
-7,853
| -2% | -$760K | 0.48% | 33 |
|
|
2022
Q2 | $52.6M | Sell |
483,804
-1,412
| -0.3% | -$153K | 0.51% | 30 |
|
|
2022
Q1 | $57.4M | Sell |
485,216
-324
| -0.1% | -$38.3K | 0.46% | 35 |
|
|
2021
Q4 | $68.3M | Sell |
485,540
-9,947
| -2% | -$1.4M | 0.52% | 28 |
|
|
2021
Q3 | $58.5M | Sell |
495,487
-852
| -0.2% | -$101K | 0.48% | 32 |
|
|
2021
Q2 | $57.5M | Sell |
496,339
-3,119
| -0.6% | -$362K | 0.47% | 31 |
|
|
2021
Q1 | $59.9M | Sell |
499,458
-11,380
| -2% | -$1.36M | 0.52% | 29 |
|
|
2020
Q4 | $55.9M | Sell |
510,838
-27,106
| -5% | -$2.97M | 0.51% | 33 |
|
|
2020
Q3 | $58.5M | Buy |
537,944
+123,702
| +30% | +$13.5M | 0.58% | 31 |
|
|
2020
Q2 | $37.9M | Buy |
414,242
+37,965
| +10% | +$3.47M | 0.53% | 34 |
|
|
2020
Q1 | $29.7M | Sell |
376,277
-13,222
| -3% | -$1.04M | 0.51% | 30 |
|
|
2019
Q4 | $33.8M | Buy |
389,499
+5,652
| +1% | +$491K | 0.41% | 31 |
|
|
2019
Q3 | $32.1M | Sell |
383,847
-7,776
| -2% | -$651K | 0.39% | 32 |
|
|
2019
Q2 | $32.9M | Sell |
391,623
-7,736
| -2% | -$651K | 0.38% | 32 |
|
|
2019
Q1 | $31.9M | Sell |
399,359
-32,526
| -8% | -$2.6M | 0.38% | 32 |
|
|
2018
Q4 | $31.2M | Sell |
431,885
-97,641
| -18% | -$7.06M | 0.4% | 32 |
|
|
2018
Q3 | $38.8M | Buy |
529,526
+6,305
| +1% | +$463K | 0.37% | 36 |
|
|
2018
Q2 | $31.9M | Sell |
523,221
-8,162
| -2% | -$498K | 0.32% | 44 |
|
|
2018
Q1 | $31.8M | Sell |
531,383
-17,700
| -3% | -$1.06M | 0.32% | 42 |
|
|
2017
Q4 | $31.3M | Buy |
549,083
+45,122
| +9% | +$2.58M | 0.31% | 43 |
|
|
2017
Q3 | $26.9M | Buy |
503,961
+7,403
| +1% | +$395K | 0.32% | 46 |
|
|
2017
Q2 | $24.1M | Sell |
496,558
-6,500
| -1% | -$316K | 0.33% | 54 |
|
|
2017
Q1 | $22.3M | Buy |
503,058
+67,054
| +15% | +$2.98M | 0.31% | 59 |
|
|
2016
Q4 | $16.7M | Sell |
436,004
-7,600
| -2% | -$292K | 0.25% | 79 |
|
|
2016
Q3 | $18.8M | Buy |
443,604
+1,800
| +0.4% | +$76.1K | 0.28% | 68 |
|
|
2016
Q2 | $17.4M | Sell |
441,804
-80,400
| -15% | -$3.16M | 0.24% | 78 |
|
|
2016
Q1 | $21.8M | Hold |
522,204
| – | – | 0.28% | 68 |
|
|
2015
Q4 | $23.5M | Sell |
522,204
-29,400
| -5% | -$1.32M | 0.31% | 61 |
|
|
2015
Q3 | $22.2M | Buy |
+551,604
| New | +$22.2M | 0.31% | 64 |
|
|
2014
Q4 | $25.3M | Sell |
561,904
-19,000
| -3% | -$855K | 0.3% | 57 |
|
|
2014
Q3 | $24.2M | Sell |
580,904
-12,800
| -2% | -$532K | 0.3% | 57 |
|
|
2014
Q2 | $24.3M | Sell |
593,704
-8,400
| -1% | -$344K | 0.29% | 61 |
|
|
2014
Q1 | $23.2M | Sell |
602,104
-10,800
| -2% | -$416K | 0.29% | 63 |
|
|
2013
Q4 | $23.5M | Sell |
612,904
-43,700
| -7% | -$1.67M | 0.29% | 60 |
|
|
2013
Q3 | $21.8M | Buy |
656,604
+2,300
| +0.4% | +$76.3K | 0.28% | 58 |
|
|
2013
Q2 | $22.8M | Buy |
+654,304
| New | +$22.8M | 0.31% | 52 |
|