California Public Employees 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 | $627M | Sell |
4,612,836
-1,224,614
| -21% | -$167M | 0.4% | 36 |
|
|
2025
Q1 | $774M | Buy |
5,837,450
+2,040,913
| +54% | +$271M | 0.54% | 30 |
|
|
2024
Q4 | $429M | Sell |
3,796,537
-120,107
| -3% | -$13.6M | 0.29% | 53 |
|
|
2024
Q3 | $447M | Buy |
3,916,644
+27,110
| +0.7% | +$3.09M | 0.31% | 57 |
|
|
2024
Q2 | $404M | Sell |
3,889,534
-386,951
| -9% | -$40.2M | 0.3% | 64 |
|
|
2024
Q1 | $486M | Sell |
4,276,485
-91,221
| -2% | -$10.4M | 0.34% | 57 |
|
|
2023
Q4 | $481M | Sell |
4,367,706
-44,277
| -1% | -$4.87M | 0.37% | 53 |
|
|
2023
Q3 | $427M | Buy |
4,411,983
+102,477
| +2% | +$9.92M | 0.37% | 51 |
|
|
2023
Q2 | $470M | Sell |
4,309,506
-65,527
| -1% | -$7.14M | 0.4% | 44 |
|
|
2023
Q1 | $443M | Sell |
4,375,033
-537,071
| -11% | -$54.4M | 0.39% | 56 |
|
|
2022
Q4 | $539M | Sell |
4,912,104
-102,575
| -2% | -$11.3M | 0.46% | 43 |
|
|
2022
Q3 | $485M | Buy |
5,014,679
+453,420
| +10% | +$43.9M | 0.45% | 47 |
|
|
2022
Q2 | $496M | Sell |
4,561,259
-189,871
| -4% | -$20.6M | 0.46% | 48 |
|
|
2022
Q1 | $562M | Sell |
4,751,130
-238,011
| -5% | -$28.2M | 0.44% | 48 |
|
|
2021
Q4 | $702M | Sell |
4,989,141
-128,132
| -3% | -$18M | 0.47% | 35 |
|
|
2021
Q3 | $605M | Buy |
5,117,273
+78,576
| +2% | +$9.28M | 0.45% | 43 |
|
|
2021
Q2 | $584M | Sell |
5,038,697
-29,191
| -0.6% | -$3.38M | 0.44% | 49 |
|
|
2021
Q1 | $607M | Buy |
5,067,888
+940,270
| +23% | +$113M | 0.46% | 40 |
|
|
2020
Q4 | $452M | Buy |
4,127,618
+153,847
| +4% | +$16.8M | 0.35% | 61 |
|
|
2020
Q3 | $432M | Buy |
3,973,771
+80,749
| +2% | +$8.79M | 0.38% | 59 |
|
|
2020
Q2 | $356M | Buy |
3,893,022
+9,777
| +0.3% | +$894K | 0.35% | 66 |
|
|
2020
Q1 | $306M | Sell |
3,883,245
-198,981
| -5% | -$15.7M | 0.37% | 63 |
|
|
2019
Q4 | $355M | Buy |
4,082,226
+104,439
| +3% | +$9.07M | 0.32% | 62 |
|
|
2019
Q3 | $333M | Buy |
3,977,787
+821,189
| +26% | +$68.7M | 0.33% | 66 |
|
|
2019
Q2 | $265M | Sell |
3,156,598
-239,959
| -7% | -$20.2M | 0.31% | 74 |
|
|
2019
Q1 | $272M | Buy |
3,396,557
+54,386
| +2% | +$4.35M | 0.33% | 62 |
|
|
2018
Q4 | $242M | Sell |
3,342,171
-162,308
| -5% | -$11.7M | 0.34% | 56 |
|
|
2018
Q3 | $257M | Sell |
3,504,479
-20,919
| -0.6% | -$1.53M | 0.33% | 56 |
|
|
2018
Q2 | $215M | Sell |
3,525,398
-367,591
| -9% | -$22.4M | 0.3% | 62 |
|
|
2018
Q1 | $233M | Sell |
3,892,989
-189,031
| -5% | -$11.3M | 0.33% | 54 |
|
|
2017
Q4 | $233M | Buy |
4,082,020
+81,553
| +2% | +$4.65M | 0.31% | 54 |
|
|
2017
Q3 | $213M | Buy |
4,000,467
+137,832
| +4% | +$7.35M | 0.32% | 57 |
|
|
2017
Q2 | $188M | Buy |
3,862,635
+30,400
| +0.8% | +$1.48M | 0.3% | 60 |
|
|
2017
Q1 | $170M | Buy |
3,832,235
+457,606
| +14% | +$20.3M | 0.28% | 69 |
|
|
2016
Q4 | $130M | Sell |
3,374,629
-186,900
| -5% | -$7.18M | 0.22% | 88 |
|
|
2016
Q3 | $151M | Sell |
3,561,529
-146,900
| -4% | -$6.21M | 0.25% | 78 |
|
|
2016
Q2 | $146M | Sell |
3,708,429
-161,300
| -4% | -$6.34M | 0.24% | 80 |
|
|
2016
Q1 | $162M | Sell |
3,869,729
-151,000
| -4% | -$6.32M | 0.26% | 74 |
|
|
2015
Q4 | $181M | Sell |
4,020,729
-103,300
| -3% | -$4.64M | 0.29% | 68 |
|
|
2015
Q3 | $166M | Sell |
4,124,029
-104,000
| -2% | -$4.18M | 0.28% | 67 |
|
|
2015
Q2 | $208M | Sell |
4,228,029
-589,864
| -12% | -$29M | 0.31% | 59 |
|
|
2015
Q1 | $210M | Hold |
4,817,893
| – | – | 0.29% | 62 |
|
|
2014
Q4 | $210M | Sell |
4,817,893
-361,530
| -7% | -$15.8M | 0.29% | 62 |
|
|
2014
Q3 | $215M | Sell |
5,179,423
-94,033
| -2% | -$3.91M | 0.3% | 59 |
|
|
2014
Q2 | $216M | Sell |
5,273,456
-61,421
| -1% | -$2.51M | 0.29% | 60 |
|
|
2014
Q1 | $201M | Buy |
5,334,877
+54,548
| +1% | +$2.05M | 0.29% | 59 |
|
|
2013
Q4 | $203M | Buy |
5,280,329
+822,546
| +18% | +$31.5M | 0.29% | 60 |
|
|
2013
Q3 | $148M | Buy |
4,457,783
+177,763
| +4% | +$5.9M | 0.27% | 63 |
|
|
2013
Q2 | $149M | Buy |
+4,280,020
| New | +$149M | 0.3% | 58 |
|