California Public Employees Retirement System’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908M | Sell |
4,890,752
-778,732
| -14% | -$145M | 0.58% | 24 |
|
|
2025
Q1 | $1.19B | Buy |
5,669,484
+709,748
| +14% | +$149M | 0.83% | 18 |
|
|
2024
Q4 | $881M | Sell |
4,959,736
-583,554
| -11% | -$104M | 0.59% | 25 |
|
|
2024
Q3 | $1.09B | Sell |
5,543,290
-705,589
| -11% | -$139M | 0.77% | 20 |
|
|
2024
Q2 | $1.07B | Sell |
6,248,879
-430,689
| -6% | -$73.9M | 0.79% | 20 |
|
|
2024
Q1 | $1.22B | Buy |
6,679,568
+598,033
| +10% | +$109M | 0.86% | 21 |
|
|
2023
Q4 | $942M | Sell |
6,081,535
-94,355
| -2% | -$14.6M | 0.72% | 26 |
|
|
2023
Q3 | $921M | Buy |
6,175,890
+105,888
| +2% | +$15.8M | 0.79% | 24 |
|
|
2023
Q2 | $818M | Sell |
6,070,002
-166,204
| -3% | -$22.4M | 0.7% | 26 |
|
|
2023
Q1 | $994M | Sell |
6,236,206
-494,125
| -7% | -$78.7M | 0.88% | 17 |
|
|
2022
Q4 | $1.09B | Buy |
6,730,331
+389,877
| +6% | +$63M | 0.93% | 14 |
|
|
2022
Q3 | $851M | Buy |
6,340,454
+631,064
| +11% | +$84.7M | 0.78% | 20 |
|
|
2022
Q2 | $874M | Buy |
5,709,390
+294,441
| +5% | +$45.1M | 0.82% | 23 |
|
|
2022
Q1 | $878M | Buy |
5,414,949
+1,480,867
| +38% | +$240M | 0.68% | 26 |
|
|
2021
Q4 | $533M | Sell |
3,934,082
-177,041
| -4% | -$24M | 0.36% | 59 |
|
|
2021
Q3 | $443M | Buy |
4,111,123
+101,611
| +3% | +$11M | 0.33% | 69 |
|
|
2021
Q2 | $452M | Sell |
4,009,512
-74,255
| -2% | -$8.36M | 0.34% | 64 |
|
|
2021
Q1 | $442M | Sell |
4,083,767
-355,337
| -8% | -$38.5M | 0.34% | 62 |
|
|
2020
Q4 | $476M | Buy |
4,439,104
+200,682
| +5% | +$21.5M | 0.37% | 56 |
|
|
2020
Q3 | $371M | Buy |
4,238,422
+153,388
| +4% | +$13.4M | 0.33% | 69 |
|
|
2020
Q2 | $401M | Buy |
4,085,034
+679,641
| +20% | +$66.7M | 0.4% | 58 |
|
|
2020
Q1 | $259M | Sell |
3,405,393
-152,509
| -4% | -$11.6M | 0.31% | 75 |
|
|
2019
Q4 | $315M | Sell |
3,557,902
-8,600
| -0.2% | -$761K | 0.29% | 76 |
|
|
2019
Q3 | $270M | Buy |
3,566,502
+644,078
| +22% | +$48.8M | 0.27% | 89 |
|
|
2019
Q2 | $213M | Sell |
2,922,424
-114,635
| -4% | -$8.34M | 0.25% | 97 |
|
|
2019
Q1 | $245M | Buy |
3,037,059
+33,344
| +1% | +$2.69M | 0.3% | 75 |
|
|
2018
Q4 | $277M | Sell |
3,003,715
-215,431
| -7% | -$19.9M | 0.39% | 48 |
|
|
2018
Q3 | $304M | Sell |
3,219,146
-437,782
| -12% | -$41.4M | 0.39% | 45 |
|
|
2018
Q2 | $339M | Sell |
3,656,928
-322,324
| -8% | -$29.9M | 0.47% | 35 |
|
|
2018
Q1 | $377M | Sell |
3,979,252
-281,510
| -7% | -$26.6M | 0.54% | 31 |
|
|
2017
Q4 | $412M | Buy |
4,260,762
+134,106
| +3% | +$13M | 0.56% | 31 |
|
|
2017
Q3 | $367M | Buy |
4,126,656
+177,027
| +4% | +$15.7M | 0.54% | 32 |
|
|
2017
Q2 | $286M | Buy |
3,949,629
+59,900
| +2% | +$4.34M | 0.46% | 38 |
|
|
2017
Q1 | $253M | Sell |
3,889,729
-100,200
| -3% | -$6.53M | 0.41% | 39 |
|
|
2016
Q4 | $250M | Sell |
3,989,929
-57,200
| -1% | -$3.58M | 0.42% | 39 |
|
|
2016
Q3 | $255M | Sell |
4,047,129
-434,400
| -10% | -$27.4M | 0.42% | 42 |
|
|
2016
Q2 | $277M | Buy |
4,481,529
+243,300
| +6% | +$15.1M | 0.45% | 43 |
|
|
2016
Q1 | $242M | Sell |
4,238,229
-128,700
| -3% | -$7.35M | 0.39% | 46 |
|
|
2015
Q4 | $259M | Sell |
4,366,929
-29,700
| -0.7% | -$1.76M | 0.41% | 45 |
|
|
2015
Q3 | $239M | Sell |
4,396,629
-115,100
| -3% | -$6.26M | 0.41% | 44 |
|
|
2015
Q2 | $303M | Buy |
4,511,729
+330,659
| +8% | +$22.2M | 0.46% | 39 |
|
|
2015
Q1 | $264M | Hold |
4,181,070
| – | – | 0.36% | 47 |
|
|
2014
Q4 | $264M | Sell |
4,181,070
-383,216
| -8% | -$24.2M | 0.36% | 47 |
|
|
2014
Q3 | $264M | Sell |
4,564,286
-21,554
| -0.5% | -$1.24M | 0.36% | 52 |
|
|
2014
Q2 | $259M | Buy |
4,585,840
+205,472
| +5% | +$11.6M | 0.35% | 49 |
|
|
2014
Q1 | $215M | Sell |
4,380,368
-215,612
| -5% | -$10.6M | 0.31% | 57 |
|
|
2013
Q4 | $244M | Buy |
4,595,980
+404,997
| +10% | +$21.5M | 0.35% | 52 |
|
|
2013
Q3 | $187M | Buy |
4,190,983
+37,716
| +0.9% | +$1.69M | 0.35% | 51 |
|
|
2013
Q2 | $172M | Buy |
+4,153,267
| New | +$172M | 0.34% | 50 |
|