California State Teachers Retirement System (CalSTRS)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Sell |
2,737,865
-9,466
| -0.3% | -$1.29M | 0.41% | 33 |
|
|
2025
Q1 | $364M | Sell |
2,747,331
-15,021
| -0.5% | -$1.99M | 0.45% | 29 |
|
|
2024
Q4 | $312M | Sell |
2,762,352
-56,269
| -2% | -$6.36M | 0.36% | 38 |
|
|
2024
Q3 | $321M | Sell |
2,818,621
-3,467
| -0.1% | -$395K | 0.37% | 39 |
|
|
2024
Q2 | $293M | Buy |
2,822,088
+844
| +0% | +$87.7K | 0.36% | 43 |
|
|
2024
Q1 | $321M | Buy |
2,821,244
+21,422
| +0.8% | +$2.43M | 0.41% | 40 |
|
|
2023
Q4 | $308M | Buy |
2,799,822
+25,322
| +0.9% | +$2.79M | 0.43% | 39 |
|
|
2023
Q3 | $269M | Sell |
2,774,500
-106,539
| -4% | -$10.3M | 0.41% | 40 |
|
|
2023
Q2 | $314M | Sell |
2,881,039
-62,937
| -2% | -$6.86M | 0.44% | 39 |
|
|
2023
Q1 | $298M | Sell |
2,943,976
-36,627
| -1% | -$3.71M | 0.44% | 38 |
|
|
2022
Q4 | $327M | Buy |
2,980,603
+44,224
| +2% | +$4.86M | 0.51% | 33 |
|
|
2022
Q3 | $284M | Sell |
2,936,379
-45,142
| -2% | -$4.37M | 0.48% | 34 |
|
|
2022
Q2 | $324M | Sell |
2,981,521
-12,280
| -0.4% | -$1.33M | 0.51% | 31 |
|
|
2022
Q1 | $354M | Sell |
2,993,801
-179,198
| -6% | -$21.2M | 0.47% | 38 |
|
|
2021
Q4 | $447M | Buy |
3,172,999
+18,688
| +0.6% | +$2.63M | 0.52% | 30 |
|
|
2021
Q3 | $373M | Sell |
3,154,311
-32,455
| -1% | -$3.83M | 0.48% | 34 |
|
|
2021
Q2 | $369M | Sell |
3,186,766
-140,004
| -4% | -$16.2M | 0.46% | 34 |
|
|
2021
Q1 | $399M | Sell |
3,326,770
-25,670
| -0.8% | -$3.08M | 0.53% | 28 |
|
|
2020
Q4 | $367M | Buy |
3,352,440
+70,191
| +2% | +$7.69M | 0.51% | 34 |
|
|
2020
Q3 | $357M | Sell |
3,282,249
-5,079
| -0.2% | -$553K | 0.57% | 31 |
|
|
2020
Q2 | $301M | Sell |
3,287,328
-44,899
| -1% | -$4.11M | 0.53% | 36 |
|
|
2020
Q1 | $263M | Sell |
3,332,227
-7,811
| -0.2% | -$616K | 0.57% | 31 |
|
|
2019
Q4 | $290M | Buy |
3,340,038
+229,161
| +7% | +$19.9M | 0.49% | 34 |
|
|
2019
Q3 | $260M | Buy |
3,110,877
+22,095
| +0.7% | +$1.85M | 0.51% | 34 |
|
|
2019
Q2 | $260M | Buy |
3,088,782
+13,186
| +0.4% | +$1.11M | 0.51% | 34 |
|
|
2019
Q1 | $246M | Sell |
3,075,596
-68,591
| -2% | -$5.48M | 0.5% | 34 |
|
|
2018
Q4 | $227M | Sell |
3,144,187
-17,528
| -0.6% | -$1.27M | 0.52% | 34 |
|
|
2018
Q3 | $232M | Buy |
3,161,715
+62,106
| +2% | +$4.56M | 0.45% | 42 |
|
|
2018
Q2 | $189M | Buy |
3,099,609
+196,622
| +7% | +$12M | 0.39% | 49 |
|
|
2018
Q1 | $174M | Sell |
2,902,987
-95,275
| -3% | -$5.71M | 0.37% | 49 |
|
|
2017
Q4 | $171M | Buy |
2,998,262
+14,015
| +0.5% | +$800K | 0.35% | 52 |
|
|
2017
Q3 | $159M | Sell |
2,984,247
-254,132
| -8% | -$13.6M | 0.35% | 52 |
|
|
2017
Q2 | $157M | Sell |
3,238,379
-266,480
| -8% | -$13M | 0.34% | 52 |
|
|
2017
Q1 | $156M | Buy |
3,504,859
+354,096
| +11% | +$15.7M | 0.31% | 59 |
|
|
2016
Q4 | $121M | Sell |
3,150,763
-80,900
| -3% | -$3.11M | 0.25% | 77 |
|
|
2016
Q3 | $137M | Buy |
3,231,663
+67,200
| +2% | +$2.84M | 0.28% | 67 |
|
|
2016
Q2 | $124M | Sell |
3,164,463
-87,917
| -3% | -$3.46M | 0.27% | 73 |
|
|
2016
Q1 | $136M | Buy |
3,252,380
+405,711
| +14% | +$17M | 0.29% | 64 |
|
|
2015
Q4 | $128M | Buy |
2,846,669
+44,981
| +2% | +$2.02M | 0.31% | 59 |
|
|
2015
Q3 | $113M | Buy |
2,801,688
+82,667
| +3% | +$3.32M | 0.29% | 63 |
|
|
2015
Q2 | $133M | Sell |
2,719,021
-121,366
| -4% | -$5.96M | 0.32% | 57 |
|
|
2015
Q1 | $132M | Sell |
2,840,387
-46,446
| -2% | -$2.15M | 0.31% | 59 |
|
|
2014
Q4 | $130M | Buy |
2,886,833
+47,359
| +2% | +$2.13M | 0.3% | 62 |
|
|
2014
Q3 | $118M | Buy |
2,839,474
+97,323
| +4% | +$4.05M | 0.29% | 62 |
|
|
2014
Q2 | $112M | Sell |
2,742,151
-93,600
| -3% | -$3.83M | 0.28% | 69 |
|
|
2014
Q1 | $109M | Buy |
2,835,751
+13,400
| +0.5% | +$516K | 0.29% | 66 |
|
|
2013
Q4 | $108M | Buy |
2,822,351
+19,400
| +0.7% | +$744K | 0.29% | 63 |
|
|
2013
Q3 | $93M | Buy |
2,802,951
+86,509
| +3% | +$2.87M | 0.28% | 69 |
|
|
2013
Q2 | $94.7M | Buy |
+2,716,442
| New | +$94.7M | 0.31% | 55 |
|