COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
433,220
+29,506
| +7% | +$5.48M | 0.43% | 42 |
|
|
2025
Q1 | $84.6M | Buy |
403,714
+27,967
| +7% | +$5.86M | 0.5% | 39 |
|
|
2024
Q4 | $66.8M | Sell |
375,747
-8,769
| -2% | -$1.56M | 0.42% | 45 |
|
|
2024
Q3 | $75.9M | Sell |
384,516
-3,359
| -0.9% | -$663K | 0.48% | 41 |
|
|
2024
Q2 | $66.5M | Buy |
387,875
+288
| +0.1% | +$49.4K | 0.44% | 40 |
|
|
2024
Q1 | $70.6M | Buy |
387,587
+957
| +0.2% | +$174K | 0.48% | 37 |
|
|
2023
Q4 | $59.9M | Buy |
386,630
+31,736
| +9% | +$4.92M | 0.43% | 42 |
|
|
2023
Q3 | $52.9M | Buy |
354,894
+47,196
| +15% | +$7.04M | 0.44% | 42 |
|
|
2023
Q2 | $41.5M | Buy |
307,698
+7,897
| +3% | +$1.06M | 0.32% | 53 |
|
|
2023
Q1 | $47.8M | Buy |
299,801
+867
| +0.3% | +$138K | 0.41% | 42 |
|
|
2022
Q4 | $48.3M | Buy |
298,934
+40,316
| +16% | +$6.52M | 0.41% | 42 |
|
|
2022
Q3 | $34.7M | Buy |
258,618
+1,327
| +0.5% | +$178K | 0.35% | 47 |
|
|
2022
Q2 | $39.4M | Buy |
257,291
+20,744
| +9% | +$3.18M | 0.42% | 36 |
|
|
2022
Q1 | $38.3M | Buy |
236,547
+14,647
| +7% | +$2.37M | 0.38% | 44 |
|
|
2021
Q4 | $30M | Buy |
221,900
+443
| +0.2% | +$60K | 0.31% | 57 |
|
|
2021
Q3 | $23.9M | Buy |
221,457
+169
| +0.1% | +$18.2K | 0.28% | 72 |
|
|
2021
Q2 | $24.9M | Buy |
221,288
+434
| +0.2% | +$48.9K | 0.28% | 67 |
|
|
2021
Q1 | $23.9M | Buy |
220,854
+255
| +0.1% | +$27.6K | 0.29% | 63 |
|
|
2020
Q4 | $23.6M | Buy |
220,599
+57,079
| +35% | +$6.12M | 0.33% | 55 |
|
|
2020
Q3 | $14.3M | Buy |
163,520
+62,747
| +62% | +$5.5M | 0.28% | 64 |
|
|
2020
Q2 | $9.89M | Buy |
100,773
+80,178
| +389% | +$7.87M | 0.18% | 75 |
|
|
2020
Q1 | $1.57M | Sell |
20,595
-35,752
| -63% | -$2.72M | 0.04% | 310 |
|
|
2019
Q4 | $4.99M | Sell |
56,347
-9,231
| -14% | -$817K | 0.09% | 151 |
|
|
2019
Q3 | $4.97M | Sell |
65,578
-21,210
| -24% | -$1.61M | 0.09% | 144 |
|
|
2019
Q2 | $6.31M | Buy |
86,788
+551
| +0.6% | +$40.1K | 0.11% | 116 |
|
|
2019
Q1 | $6.95M | Buy |
86,237
+4,176
| +5% | +$337K | 0.12% | 117 |
|
|
2018
Q4 | $7.57M | Sell |
82,061
-42,202
| -34% | -$3.89M | 0.15% | 98 |
|
|
2018
Q3 | $11.8M | Sell |
124,263
-34,380
| -22% | -$3.25M | 0.17% | 91 |
|
|
2018
Q2 | $14.7M | Buy |
158,643
+16,001
| +11% | +$1.48M | 0.2% | 80 |
|
|
2018
Q1 | $13.5M | Buy |
142,642
+54
| +0% | +$5.11K | 0.19% | 93 |
|
|
2017
Q4 | $13.8M | Buy |
142,588
+12,945
| +10% | +$1.25M | 0.19% | 90 |
|
|
2017
Q3 | $11.5M | Buy |
129,643
+11,402
| +10% | +$1.01M | 0.17% | 107 |
|
|
2017
Q2 | $8.57M | Buy |
118,241
+6
| +0% | +$435 | 0.13% | 135 |
|
|
2017
Q1 | $7.7M | Buy |
118,235
+25,076
| +27% | +$1.63M | 0.13% | 148 |
|
|
2016
Q4 | $5.83M | Buy |
93,159
+148
| +0.2% | +$9.27K | 0.11% | 161 |
|
|
2016
Q3 | $5.87M | Sell |
93,011
-36,487
| -28% | -$2.3M | 0.12% | 161 |
|
|
2016
Q2 | $8.02M | Buy |
129,498
+9,931
| +8% | +$615K | 0.15% | 149 |
|
|
2016
Q1 | $6.83M | Buy |
119,567
+12,760
| +12% | +$729K | 0.15% | 141 |
|
|
2015
Q4 | $6.33M | Buy |
106,807
+455
| +0.4% | +$27K | 0.13% | 141 |
|
|
2015
Q3 | $5.79M | Sell |
106,352
-86,743
| -45% | -$4.72M | 0.14% | 143 |
|
|
2015
Q2 | $13M | Buy |
193,095
+10,244
| +6% | +$688K | 0.24% | 96 |
|
|
2015
Q1 | $10.7M | Buy |
182,851
+145,479
| +389% | +$8.52M | 0.19% | 119 |
|
|
2014
Q4 | $2.45M | Buy |
+37,372
| New | +$2.45M | 0.04% | 472 |
|
|
2014
Q3 | – | Sell |
-291,225
| Closed | -$16.4M | – | 1166 |
|
|
2014
Q2 | $16.4M | Sell |
291,225
-13,120
| -4% | -$741K | 0.24% | 84 |
|
|
2014
Q1 | $15.6M | Buy |
304,345
+700
| +0.2% | +$36K | 0.24% | 83 |
|
|
2013
Q4 | $16M | Sell |
303,645
-20,146
| -6% | -$1.06M | 0.25% | 84 |
|
|
2013
Q3 | $14.5M | Buy |
323,791
+1,310
| +0.4% | +$58.6K | 0.24% | 88 |
|
|
2013
Q2 | $13.3M | Buy |
+322,481
| New | +$13.3M | 0.23% | 94 |
|