ERSOT
Employees Retirement System of Texas’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,000
| Closed | -$18.4M | – | 331 |
|
|
2022
Q4 | $18.4M | Sell |
114,000
-125,000
| -52% | -$20.2M | 0.27% | 119 |
|
|
2022
Q3 | $32.1M | Sell |
239,000
-81,313
| -25% | -$10.9M | 0.49% | 52 |
|
|
2022
Q2 | $49.1M | Hold |
320,313
| – | – | 0.7% | 25 |
|
|
2022
Q1 | $51.9M | Sell |
320,313
-38,900
| -11% | -$6.31M | 0.62% | 24 |
|
|
2021
Q4 | $48.6M | Hold |
359,213
| – | – | 0.54% | 29 |
|
|
2021
Q3 | $38.7M | Buy |
359,213
+38,900
| +12% | +$4.2M | 0.45% | 39 |
|
|
2021
Q2 | $36.1M | Hold |
320,313
| – | – | 0.44% | 40 |
|
|
2021
Q1 | $34.7M | Hold |
320,313
| – | – | 0.45% | 44 |
|
|
2020
Q4 | $34.3M | Buy |
320,313
+21,000
| +7% | +$2.25M | 0.54% | 33 |
|
|
2020
Q3 | $26.2M | Sell |
299,313
-49,855
| -14% | -$4.37M | 0.38% | 46 |
|
|
2020
Q2 | $34.3M | Buy |
349,168
+55,813
| +19% | +$5.48M | 0.52% | 32 |
|
|
2020
Q1 | $22.4M | Buy |
293,355
+48,855
| +20% | +$3.72M | 0.43% | 48 |
|
|
2019
Q4 | $21.6M | Buy |
244,500
+58,000
| +31% | +$5.14M | 0.34% | 64 |
|
|
2019
Q3 | $14.1M | Sell |
186,500
-57,900
| -24% | -$4.38M | 0.22% | 109 |
|
|
2019
Q2 | $17.8M | Sell |
244,400
-5,000
| -2% | -$364K | 0.27% | 79 |
|
|
2019
Q1 | $20.1M | Buy |
249,400
+33,000
| +15% | +$2.66M | 0.3% | 66 |
|
|
2018
Q4 | $20M | Sell |
216,400
-60,000
| -22% | -$5.53M | 0.32% | 63 |
|
|
2018
Q3 | $26.1M | Sell |
276,400
-17,000
| -6% | -$1.61M | 0.35% | 57 |
|
|
2018
Q2 | $27.2M | Buy |
293,400
+25,700
| +10% | +$2.38M | 0.37% | 50 |
|
|
2018
Q1 | $25.3M | Sell |
267,700
-64,400
| -19% | -$6.1M | 0.34% | 56 |
|
|
2017
Q4 | $32.1M | Buy |
332,100
+83,000
| +33% | +$8.03M | 0.41% | 44 |
|
|
2017
Q3 | $22.1M | Buy |
249,100
+41,000
| +20% | +$3.64M | 0.29% | 71 |
|
|
2017
Q2 | $15.1M | Sell |
208,100
-3,000
| -1% | -$218K | 0.2% | 105 |
|
|
2017
Q1 | $13.8M | Sell |
211,100
-108,000
| -34% | -$7.04M | 0.19% | 112 |
|
|
2016
Q4 | $20M | Sell |
319,100
-159,500
| -33% | -$9.99M | 0.27% | 82 |
|
|
2016
Q3 | $30.2M | Sell |
478,600
-327,000
| -41% | -$20.6M | 0.41% | 47 |
|
|
2016
Q2 | $49.9M | Buy |
805,600
+177,300
| +28% | +$11M | 0.68% | 21 |
|
|
2016
Q1 | $35.9M | Sell |
628,300
-49,000
| -7% | -$2.8M | 0.5% | 37 |
|
|
2015
Q4 | $40.1M | Sell |
677,300
-27,900
| -4% | -$1.65M | 0.56% | 33 |
|
|
2015
Q3 | $38.4M | Sell |
705,200
-103,000
| -13% | -$5.6M | 0.55% | 30 |
|
|
2015
Q2 | $54.3M | Buy |
808,200
+76,000
| +10% | +$5.11M | 0.71% | 17 |
|
|
2015
Q1 | $42.9M | Buy |
732,200
+319,000
| +77% | +$18.7M | 0.55% | 27 |
|
|
2014
Q4 | $27M | Sell |
413,200
-282,000
| -41% | -$18.5M | 0.34% | 68 |
|
|
2014
Q3 | $40.2M | Sell |
695,200
-27,464
| -4% | -$1.59M | 0.53% | 36 |
|
|
2014
Q2 | $40.8M | Buy |
722,664
+296,364
| +70% | +$16.7M | 0.52% | 29 |
|
|
2014
Q1 | $21.9M | Sell |
426,300
-353,000
| -45% | -$18.1M | 0.29% | 72 |
|
|
2013
Q4 | $41.2M | Buy |
779,300
+180,850
| +30% | +$9.55M | 0.53% | 33 |
|
|
2013
Q3 | $26.8M | Sell |
598,450
-31,650
| -5% | -$1.42M | 0.33% | 51 |
|
|
2013
Q2 | $26M | Buy |
+630,100
| New | +$26M | 0.31% | 50 |
|