Louisiana State Employees Retirement System’s AbbVie ABBV Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7M	Buy	90,300 +200	+0.2%	+$43K	0.34%	37
2026 Q1	$19.6M	Sell	90,100 -200	-0.2%	-$44.4K	0.34%	37
2025 Q4	$20.6M	Sell	90,300 -2,400	-3%	-$547K	0.35%	34
2025 Q3	$21.5M	Sell	92,700 -500	-0.5%	-$102K	0.36%	33
2025 Q2	$17.3M	Sell	93,200 -1,700	-2%	-$316K	0.31%	41
2025 Q1	$19.9M	Sell	94,900 -200	-0.2%	-$38.9K	0.4%	35
2024 Q4	$16.9M	Sell	95,100 -4,300	-4%	-$791K	0.32%	41
2024 Q3	$19.6M	Sell	99,400 -500	-0.5%	-$93.3K	0.36%	37
2024 Q2	$17.1M	Sell	99,900 -2,900	-3%	-$480K	0.33%	43
2024 Q1	$18.7M	Sell	102,800 -4,000	-4%	-$689K	0.36%	40
2023 Q4	$16.6M	Sell	106,800 -2,600	-2%	-$379K	0.34%	41
2023 Q3	$16.3M	Buy	109,400 +300	+0.3%	+$44K	0.37%	38
2023 Q2	$14.7M	Sell	109,100 -5,900	-5%	-$865K	0.33%	42
2023 Q1	$18.3M	Buy	115,000 +700	+0.6%	+$107K	0.46%	28
2022 Q4	$18.5M	Buy	114,300 +1,200	+1%	+$184K	0.51%	27
2022 Q3	$15.2M	Buy	113,100 +1,200	+1%	+$172K	0.44%	29
2022 Q2	$16.8M	Buy	111,900 +300	+0.3%	+$45.8K	0.45%	31
2022 Q1	$17.5M	Buy	111,600 +800	+0.7%	+$116K	0.41%	33
2021 Q4	$15M	Buy	110,800 +800	+0.7%	+$94.5K	0.33%	44
2021 Q3	$11.9M	Sell	110,000 -100	-0.1%	-$11.4K	0.29%	55
2021 Q2	$12.4M	Buy	110,100 +700	+0.6%	+$78.8K	0.3%	48
2021 Q1	$11.8M	Sell	109,400 -200	-0.2%	-$21.4K	0.31%	46
2020 Q4	$11.7M	Buy	109,600 +20,000	+22%	+$1.92M	0.34%	44
2020 Q3	$7.85M	Buy	89,600 +13,800	+18%	+$1.3M	0.36%	40
2020 Q2	$7.44M	Buy	75,800 +12,900	+21%	+$1.14M	0.44%	32
2020 Q1	$4.79M	Sell	62,900 -7,300	-10%	-$622K	0.35%	46
2019 Q4	$6.22M	Sell	70,200 -900	-1%	-$74.7K	0.31%	45
2019 Q3	$5.38M	Sell	71,100 -3,000	-4%	-$206K	0.28%	54
2019 Q2	$5.21M	Sell	74,100 -3,800	-5%	-$299K	0.26%	57
2019 Q1	$6.28M	Sell	77,900 -1,000	-1%	-$81.8K	0.31%	48
2018 Q4	$7.27M	Sell	78,900 -9,700	-11%	-$853K	0.41%	32
2018 Q3	$8.38M	Sell	88,600 -600	-0.7%	-$56.9K	0.36%	37
2018 Q2	$8.26M	Sell	89,200 -8,100	-8%	-$791K	0.37%	36
2018 Q1	$9.21M	Buy	97,300 +800	+0.8%	+$87.9K	0.42%	33
2017 Q4	$9.33M	Sell	96,500 -3,000	-3%	-$283K	0.42%	33
2017 Q3	$8.84M	Buy	99,500 +800	+0.8%	+$60.9K	0.42%	35
2017 Q2	$7.16M	Buy	98,700 +700	+0.7%	+$47.1K	0.35%	41
2017 Q1	$6.39M	Sell	98,000 -4,200	-4%	-$264K	0.32%	44
2016 Q4	$6.4M	Sell	102,200 -1,500	-1%	-$91.6K	0.33%	41
2016 Q3	$6.54M	Sell	103,700 -2,400	-2%	-$155K	0.34%	43
2016 Q2	$6.57M	Sell	106,100 -1,700	-2%	-$104K	0.35%	46
2016 Q1	$6.16M	Sell	107,800 -6,700	-6%	-$373K	0.32%	48
2015 Q4	$6.78M	Sell	114,500 -6,400	-5%	-$369K	0.34%	44
2015 Q3	$6.58M	Sell	120,900 -4,400	-4%	-$286K	0.34%	44
2015 Q2	$8.42M	Buy	125,300 +10,400	+9%	+$679K	0.4%	39
2015 Q1	$6.73M	Sell	114,900 -5,000	-4%	-$302K	0.32%	51
2014 Q4	$7.85M	Sell	119,900 -2,300	-2%	-$145K	0.36%	42
2014 Q3	$7.06M	Sell	122,200 -2,600	-2%	-$144K	0.34%	43
2014 Q2	$7.04M	Sell	124,800 -1,100	-0.9%	-$57.7K	0.33%	42
2014 Q1	$6.47M	Sell	125,900 -2,200	-2%	-$111K	0.31%	48
2013 Q4	$6.76M	Buy	+128,100	New	+$6.3M	0.32%	47

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Louisiana State Employees Retirement System's ABBV Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its AbbVie (ABBV) stake by 0.22% in Q2 2026, buying an estimated $43K and bringing the position to 90,300 shares worth $22.7M. The position accounts for 0.34% of the portfolio, ranked #37.

Louisiana State Employees Retirement System first reported a position in ABBV in Q4 2013 and has held it in 51 quarters since. 4,189 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Louisiana State Employees Retirement System held 90,300 shares of AbbVie worth $22.7M as of Q2 2026.
Louisiana State Employees Retirement System bought 200 AbbVie shares in Q2 2026, an estimated $43K.
AbbVie made up 0.34% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #37 holding.
Louisiana State Employees Retirement System first reported a position in AbbVie in Q4 2013 and has held it in 51 quarters since.
4,189 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.