ERSOT
Employees Retirement System of Texas’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239,000
| Closed | -$23.1M | – | 334 |
|
|
2022
Q3 | $23.1M | Sell |
239,000
-108,600
| -31% | -$10.5M | 0.35% | 87 |
|
|
2022
Q2 | $37.8M | Hold |
347,600
| – | – | 0.54% | 35 |
|
|
2022
Q1 | $41.1M | Hold |
347,600
| – | – | 0.49% | 38 |
|
|
2021
Q4 | $48.9M | Hold |
347,600
| – | – | 0.55% | 27 |
|
|
2021
Q3 | $41.1M | Hold |
347,600
| – | – | 0.48% | 36 |
|
|
2021
Q2 | $40.3M | Hold |
347,600
| – | – | 0.49% | 33 |
|
|
2021
Q1 | $41.7M | Buy |
+347,600
| New | +$41.7M | 0.54% | 31 |
|
|
2020
Q4 | – | Sell |
-347,600
| Closed | -$37.8M | – | 647 |
|
|
2020
Q3 | $37.8M | Hold |
347,600
| – | – | 0.56% | 29 |
|
|
2020
Q2 | $31.8M | Buy |
347,600
+36,000
| +12% | +$3.29M | 0.48% | 36 |
|
|
2020
Q1 | $24.6M | Hold |
311,600
| – | – | 0.47% | 40 |
|
|
2019
Q4 | $27.1M | Sell |
311,600
-33,700
| -10% | -$2.93M | 0.42% | 49 |
|
|
2019
Q3 | $28.9M | Buy |
345,300
+41,838
| +14% | +$3.5M | 0.45% | 45 |
|
|
2019
Q2 | $25.5M | Sell |
303,462
-6,000
| -2% | -$505K | 0.39% | 54 |
|
|
2019
Q1 | $24.7M | Hold |
309,462
| – | – | 0.37% | 54 |
|
|
2018
Q4 | $22.4M | Sell |
309,462
-14,200
| -4% | -$1.03M | 0.36% | 54 |
|
|
2018
Q3 | $23.7M | Sell |
323,662
-116,400
| -26% | -$8.54M | 0.32% | 64 |
|
|
2018
Q2 | $26.8M | Buy |
440,062
+25,600
| +6% | +$1.56M | 0.36% | 53 |
|
|
2018
Q1 | $24.8M | Sell |
414,462
-12,500
| -3% | -$749K | 0.34% | 57 |
|
|
2017
Q4 | $24.4M | Buy |
426,962
+327,900
| +331% | +$18.7M | 0.31% | 62 |
|
|
2017
Q3 | $5.29M | Buy |
99,062
+5,000
| +5% | +$267K | 0.07% | 348 |
|
|
2017
Q2 | $4.57M | Sell |
94,062
-3,000
| -3% | -$146K | 0.06% | 398 |
|
|
2017
Q1 | $4.31M | Buy |
97,062
+13,062
| +16% | +$580K | 0.06% | 407 |
|
|
2016
Q4 | $3.23M | Sell |
84,000
-43,100
| -34% | -$1.66M | 0.04% | 478 |
|
|
2016
Q3 | $5.38M | Hold |
127,100
| – | – | 0.07% | 334 |
|
|
2016
Q2 | $5M | Sell |
127,100
-122,000
| -49% | -$4.8M | 0.07% | 342 |
|
|
2016
Q1 | $10.4M | Hold |
249,100
| – | – | 0.14% | 164 |
|
|
2015
Q4 | $11.2M | Buy |
249,100
+35,100
| +16% | +$1.58M | 0.15% | 145 |
|
|
2015
Q3 | $8.61M | Hold |
214,000
| – | – | 0.12% | 186 |
|
|
2015
Q2 | $10.5M | Sell |
214,000
-136,000
| -39% | -$6.67M | 0.14% | 163 |
|
|
2015
Q1 | $16.2M | Sell |
350,000
-7,000
| -2% | -$324K | 0.21% | 112 |
|
|
2014
Q4 | $16.1M | Buy |
357,000
+144,000
| +68% | +$6.48M | 0.2% | 122 |
|
|
2014
Q3 | $8.86M | Buy |
213,000
+107,000
| +101% | +$4.45M | 0.12% | 203 |
|
|
2014
Q2 | $4.34M | Sell |
106,000
-37,000
| -26% | -$1.51M | 0.06% | 396 |
|
|
2014
Q1 | $5.51M | Sell |
143,000
-66,000
| -32% | -$2.54M | 0.07% | 298 |
|
|
2013
Q4 | $8.01M | Sell |
209,000
-42,040
| -17% | -$1.61M | 0.1% | 211 |
|
|
2013
Q3 | $8.33M | Buy |
251,040
+13,640
| +6% | +$453K | 0.1% | 191 |
|
|
2013
Q2 | $8.28M | Buy |
+237,400
| New | +$8.28M | 0.1% | 189 |
|