California State Teachers Retirement System (CalSTRS)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517M | Buy |
2,782,977
+4,703
| +0.2% | +$873K | 0.57% | 24 |
|
|
2025
Q1 | $582M | Sell |
2,778,274
-12,305
| -0.4% | -$2.58M | 0.72% | 22 |
|
|
2024
Q4 | $496M | Sell |
2,790,579
-85,601
| -3% | -$15.2M | 0.58% | 24 |
|
|
2024
Q3 | $568M | Sell |
2,876,180
-12,602
| -0.4% | -$2.49M | 0.66% | 22 |
|
|
2024
Q2 | $495M | Buy |
2,888,782
+14,798
| +0.5% | +$2.54M | 0.61% | 22 |
|
|
2024
Q1 | $523M | Buy |
2,873,984
+22,561
| +0.8% | +$4.11M | 0.66% | 22 |
|
|
2023
Q4 | $442M | Buy |
2,851,423
+42,587
| +2% | +$6.6M | 0.61% | 22 |
|
|
2023
Q3 | $419M | Sell |
2,808,836
-115,146
| -4% | -$17.2M | 0.64% | 22 |
|
|
2023
Q2 | $394M | Sell |
2,923,982
-69,303
| -2% | -$9.34M | 0.56% | 26 |
|
|
2023
Q1 | $477M | Sell |
2,993,285
-28,338
| -0.9% | -$4.52M | 0.71% | 20 |
|
|
2022
Q4 | $488M | Buy |
3,021,623
+42,023
| +1% | +$6.79M | 0.77% | 21 |
|
|
2022
Q3 | $400M | Sell |
2,979,600
-34,861
| -1% | -$4.68M | 0.68% | 22 |
|
|
2022
Q2 | $462M | Buy |
3,014,461
+1,252
| +0% | +$192K | 0.73% | 21 |
|
|
2022
Q1 | $488M | Sell |
3,013,209
-176,723
| -6% | -$28.6M | 0.64% | 22 |
|
|
2021
Q4 | $432M | Buy |
3,189,932
+735
| +0% | +$99.5K | 0.5% | 33 |
|
|
2021
Q3 | $344M | Sell |
3,189,197
-90,153
| -3% | -$9.72M | 0.44% | 44 |
|
|
2021
Q2 | $369M | Sell |
3,279,350
-183,649
| -5% | -$20.7M | 0.46% | 35 |
|
|
2021
Q1 | $375M | Sell |
3,462,999
-19,761
| -0.6% | -$2.14M | 0.5% | 33 |
|
|
2020
Q4 | $373M | Buy |
3,482,760
+47,754
| +1% | +$5.12M | 0.52% | 32 |
|
|
2020
Q3 | $301M | Buy |
3,435,006
+7,573
| +0.2% | +$663K | 0.48% | 38 |
|
|
2020
Q2 | $337M | Buy |
3,427,433
+527,027
| +18% | +$51.7M | 0.59% | 31 |
|
|
2020
Q1 | $221M | Sell |
2,900,406
-5,681
| -0.2% | -$433K | 0.48% | 39 |
|
|
2019
Q4 | $257M | Buy |
2,906,087
+211,975
| +8% | +$18.8M | 0.44% | 41 |
|
|
2019
Q3 | $204M | Buy |
2,694,112
+68,737
| +3% | +$5.2M | 0.4% | 47 |
|
|
2019
Q2 | $191M | Sell |
2,625,375
-96,025
| -4% | -$6.98M | 0.38% | 48 |
|
|
2019
Q1 | $219M | Buy |
2,721,400
+6,191
| +0.2% | +$499K | 0.45% | 39 |
|
|
2018
Q4 | $250M | Buy |
2,715,209
+58,025
| +2% | +$5.35M | 0.57% | 32 |
|
|
2018
Q3 | $251M | Sell |
2,657,184
-63,976
| -2% | -$6.05M | 0.49% | 38 |
|
|
2018
Q2 | $252M | Sell |
2,721,160
-2,800
| -0.1% | -$259K | 0.52% | 33 |
|
|
2018
Q1 | $258M | Sell |
2,723,960
-86,141
| -3% | -$8.15M | 0.55% | 32 |
|
|
2017
Q4 | $272M | Buy |
2,810,101
+118,953
| +4% | +$11.5M | 0.56% | 34 |
|
|
2017
Q3 | $239M | Sell |
2,691,148
-252,200
| -9% | -$22.4M | 0.53% | 36 |
|
|
2017
Q2 | $213M | Sell |
2,943,348
-279,474
| -9% | -$20.3M | 0.46% | 38 |
|
|
2017
Q1 | $210M | Sell |
3,222,822
-150,100
| -4% | -$9.78M | 0.42% | 42 |
|
|
2016
Q4 | $211M | Sell |
3,372,922
-90,000
| -3% | -$5.64M | 0.43% | 38 |
|
|
2016
Q3 | $218M | Buy |
3,462,922
+29,100
| +0.8% | +$1.84M | 0.45% | 39 |
|
|
2016
Q2 | $213M | Sell |
3,433,822
-82,950
| -2% | -$5.14M | 0.46% | 41 |
|
|
2016
Q1 | $201M | Buy |
3,516,772
+449,258
| +15% | +$25.7M | 0.43% | 43 |
|
|
2015
Q4 | $182M | Buy |
3,067,514
+48,943
| +2% | +$2.9M | 0.44% | 41 |
|
|
2015
Q3 | $164M | Sell |
3,018,571
-177,600
| -6% | -$9.66M | 0.43% | 41 |
|
|
2015
Q2 | $215M | Buy |
3,196,171
+282,692
| +10% | +$19M | 0.52% | 33 |
|
|
2015
Q1 | $171M | Sell |
2,913,479
-50,100
| -2% | -$2.93M | 0.4% | 46 |
|
|
2014
Q4 | $194M | Buy |
2,963,579
+28,046
| +1% | +$1.84M | 0.45% | 39 |
|
|
2014
Q3 | $170M | Buy |
2,935,533
+24,785
| +0.9% | +$1.43M | 0.42% | 42 |
|
|
2014
Q2 | $164M | Buy |
2,910,748
+29,780
| +1% | +$1.68M | 0.41% | 40 |
|
|
2014
Q1 | $148M | Buy |
2,880,968
+13,600
| +0.5% | +$699K | 0.39% | 46 |
|
|
2013
Q4 | $151M | Buy |
2,867,368
+19,600
| +0.7% | +$1.04M | 0.41% | 44 |
|
|
2013
Q3 | $127M | Buy |
2,847,768
+87,999
| +3% | +$3.94M | 0.38% | 49 |
|
|
2013
Q2 | $114M | Buy |
+2,759,769
| New | +$114M | 0.37% | 50 |
|