COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
426,704
+30,056
| +8% | +$4.09M | 0.31% | 62 |
|
|
2025
Q1 | $52.6M | Buy |
396,648
+27,851
| +8% | +$3.69M | 0.31% | 60 |
|
|
2024
Q4 | $41.7M | Sell |
368,797
-9,962
| -3% | -$1.13M | 0.26% | 76 |
|
|
2024
Q3 | $43.2M | Sell |
378,759
-3,353
| -0.9% | -$382K | 0.27% | 76 |
|
|
2024
Q2 | $39.7M | Buy |
382,112
+996
| +0.3% | +$103K | 0.26% | 76 |
|
|
2024
Q1 | $43.3M | Buy |
381,116
+1,095
| +0.3% | +$124K | 0.3% | 69 |
|
|
2023
Q4 | $41.8M | Buy |
380,021
+31,096
| +9% | +$3.42M | 0.3% | 68 |
|
|
2023
Q3 | $33.8M | Buy |
348,925
+45,647
| +15% | +$4.42M | 0.28% | 70 |
|
|
2023
Q2 | $33.1M | Buy |
303,278
+7,699
| +3% | +$839K | 0.26% | 71 |
|
|
2023
Q1 | $29.9M | Buy |
295,579
+856
| +0.3% | +$86.7K | 0.26% | 72 |
|
|
2022
Q4 | $32.4M | Buy |
294,723
+38,573
| +15% | +$4.23M | 0.27% | 66 |
|
|
2022
Q3 | $24.8M | Buy |
256,150
+1,213
| +0.5% | +$117K | 0.25% | 68 |
|
|
2022
Q2 | $27.7M | Buy |
254,937
+18,336
| +8% | +$1.99M | 0.3% | 60 |
|
|
2022
Q1 | $28M | Buy |
236,601
+14,650
| +7% | +$1.73M | 0.28% | 70 |
|
|
2021
Q4 | $31.2M | Sell |
221,951
-213
| -0.1% | -$30K | 0.33% | 52 |
|
|
2021
Q3 | $26.2M | Sell |
222,164
-452
| -0.2% | -$53.4K | 0.31% | 55 |
|
|
2021
Q2 | $25.8M | Buy |
222,616
+1,055
| +0.5% | +$122K | 0.29% | 61 |
|
|
2021
Q1 | $26.6M | Buy |
221,561
+101
| +0% | +$12.1K | 0.33% | 56 |
|
|
2020
Q4 | $24.2M | Buy |
221,460
+57,412
| +35% | +$6.29M | 0.34% | 54 |
|
|
2020
Q3 | $17.9M | Buy |
164,048
+62,904
| +62% | +$6.85M | 0.35% | 49 |
|
|
2020
Q2 | $9.25M | Sell |
101,144
-11,771
| -10% | -$1.08M | 0.17% | 82 |
|
|
2020
Q1 | $8.91M | Sell |
112,915
-899
| -0.8% | -$70.9K | 0.2% | 69 |
|
|
2019
Q4 | $9.89M | Buy |
113,814
+559
| +0.5% | +$48.6K | 0.17% | 84 |
|
|
2019
Q3 | $9.48M | Buy |
113,255
+9,686
| +9% | +$810K | 0.17% | 86 |
|
|
2019
Q2 | $8.71M | Buy |
103,569
+890
| +0.9% | +$74.8K | 0.15% | 93 |
|
|
2019
Q1 | $8.21M | Buy |
102,679
+6,864
| +7% | +$549K | 0.14% | 101 |
|
|
2018
Q4 | $6.93M | Sell |
95,815
-48,146
| -33% | -$3.48M | 0.14% | 102 |
|
|
2018
Q3 | $10.6M | Sell |
143,961
-39,566
| -22% | -$2.9M | 0.15% | 106 |
|
|
2018
Q2 | $11.2M | Buy |
183,527
+27,776
| +18% | +$1.69M | 0.15% | 119 |
|
|
2018
Q1 | $9.33M | Buy |
155,751
+58
| +0% | +$3.48K | 0.13% | 139 |
|
|
2017
Q4 | $8.89M | Buy |
155,693
+14,392
| +10% | +$821K | 0.12% | 139 |
|
|
2017
Q3 | $7.54M | Buy |
141,301
+12,382
| +10% | +$661K | 0.11% | 151 |
|
|
2017
Q2 | $6.27M | Buy |
128,919
+738
| +0.6% | +$35.9K | 0.1% | 175 |
|
|
2017
Q1 | $5.69M | Buy |
+128,181
| New | +$5.69M | 0.1% | 183 |
|
|
2016
Q3 | – | Sell |
-8,304
| Closed | -$326K | – | 1131 |
|
|
2016
Q2 | $326K | Sell |
8,304
-101,023
| -92% | -$3.97M | 0.01% | 1056 |
|
|
2016
Q1 | $4.57M | Buy |
109,327
+11,865
| +12% | +$496K | 0.1% | 190 |
|
|
2015
Q4 | $4.38M | Buy |
97,462
+1,701
| +2% | +$76.4K | 0.09% | 185 |
|
|
2015
Q3 | $3.85M | Sell |
95,761
-71,416
| -43% | -$2.87M | 0.09% | 188 |
|
|
2015
Q2 | $8.21M | Sell |
167,177
-5,933
| -3% | -$291K | 0.15% | 151 |
|
|
2015
Q1 | $8.02M | Sell |
173,110
-101,639
| -37% | -$4.71M | 0.14% | 153 |
|
|
2014
Q4 | $12.4M | Sell |
274,749
-1,026
| -0.4% | -$46.2K | 0.18% | 127 |
|
|
2014
Q3 | $11.5M | Buy |
275,775
+691
| +0.3% | +$28.7K | 0.17% | 145 |
|
|
2014
Q2 | $11.3M | Sell |
275,084
-20,553
| -7% | -$841K | 0.17% | 145 |
|
|
2014
Q1 | $11.4M | Buy |
295,637
+520
| +0.2% | +$20K | 0.18% | 134 |
|
|
2013
Q4 | $11.3M | Sell |
295,117
-22,281
| -7% | -$854K | 0.18% | 135 |
|
|
2013
Q3 | $10.5M | Sell |
317,398
-20
| -0% | -$664 | 0.17% | 144 |
|
|
2013
Q2 | $11.1M | Buy |
+317,418
| New | +$11.1M | 0.19% | 127 |
|