Louisiana State Employees Retirement System’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
93,200
-1,700
| -2% | -$316K | 0.31% | 41 |
|
|
2025
Q1 | $19.9M | Sell |
94,900
-200
| -0.2% | -$41.9K | 0.4% | 35 |
|
|
2024
Q4 | $16.9M | Sell |
95,100
-4,300
| -4% | -$764K | 0.32% | 41 |
|
|
2024
Q3 | $19.6M | Sell |
99,400
-500
| -0.5% | -$98.7K | 0.36% | 37 |
|
|
2024
Q2 | $17.1M | Sell |
99,900
-2,900
| -3% | -$497K | 0.33% | 43 |
|
|
2024
Q1 | $18.7M | Sell |
102,800
-4,000
| -4% | -$728K | 0.36% | 40 |
|
|
2023
Q4 | $16.6M | Sell |
106,800
-2,600
| -2% | -$403K | 0.34% | 41 |
|
|
2023
Q3 | $16.3M | Buy |
109,400
+300
| +0.3% | +$44.7K | 0.37% | 38 |
|
|
2023
Q2 | $14.7M | Sell |
109,100
-5,900
| -5% | -$795K | 0.33% | 42 |
|
|
2023
Q1 | $18.3M | Buy |
115,000
+700
| +0.6% | +$112K | 0.46% | 28 |
|
|
2022
Q4 | $18.5M | Buy |
114,300
+1,200
| +1% | +$194K | 0.51% | 27 |
|
|
2022
Q3 | $15.2M | Buy |
113,100
+1,200
| +1% | +$161K | 0.44% | 29 |
|
|
2022
Q2 | $16.8M | Buy |
111,900
+300
| +0.3% | +$44.9K | 0.45% | 31 |
|
|
2022
Q1 | $17.5M | Buy |
111,600
+800
| +0.7% | +$125K | 0.41% | 33 |
|
|
2021
Q4 | $15M | Buy |
110,800
+800
| +0.7% | +$108K | 0.33% | 44 |
|
|
2021
Q3 | $11.9M | Sell |
110,000
-100
| -0.1% | -$10.8K | 0.29% | 55 |
|
|
2021
Q2 | $12.4M | Buy |
110,100
+700
| +0.6% | +$78.9K | 0.3% | 48 |
|
|
2021
Q1 | $11.8M | Sell |
109,400
-200
| -0.2% | -$21.6K | 0.31% | 46 |
|
|
2020
Q4 | $11.7M | Buy |
109,600
+20,000
| +22% | +$2.14M | 0.34% | 44 |
|
|
2020
Q3 | $7.85M | Buy |
89,600
+13,800
| +18% | +$1.21M | 0.36% | 40 |
|
|
2020
Q2 | $7.44M | Buy |
75,800
+12,900
| +21% | +$1.27M | 0.44% | 32 |
|
|
2020
Q1 | $4.79M | Sell |
62,900
-7,300
| -10% | -$556K | 0.35% | 46 |
|
|
2019
Q4 | $6.22M | Sell |
70,200
-900
| -1% | -$79.7K | 0.31% | 45 |
|
|
2019
Q3 | $5.38M | Sell |
71,100
-3,000
| -4% | -$227K | 0.28% | 54 |
|
|
2019
Q2 | $5.21M | Sell |
74,100
-3,800
| -5% | -$267K | 0.26% | 57 |
|
|
2019
Q1 | $6.28M | Sell |
77,900
-1,000
| -1% | -$80.6K | 0.31% | 48 |
|
|
2018
Q4 | $7.27M | Sell |
78,900
-9,700
| -11% | -$894K | 0.41% | 32 |
|
|
2018
Q3 | $8.38M | Sell |
88,600
-600
| -0.7% | -$56.7K | 0.36% | 37 |
|
|
2018
Q2 | $8.26M | Sell |
89,200
-8,100
| -8% | -$750K | 0.37% | 36 |
|
|
2018
Q1 | $9.21M | Buy |
97,300
+800
| +0.8% | +$75.7K | 0.42% | 33 |
|
|
2017
Q4 | $9.33M | Sell |
96,500
-3,000
| -3% | -$290K | 0.42% | 33 |
|
|
2017
Q3 | $8.84M | Buy |
99,500
+800
| +0.8% | +$71.1K | 0.42% | 35 |
|
|
2017
Q2 | $7.16M | Buy |
98,700
+700
| +0.7% | +$50.8K | 0.35% | 41 |
|
|
2017
Q1 | $6.39M | Sell |
98,000
-4,200
| -4% | -$274K | 0.32% | 44 |
|
|
2016
Q4 | $6.4M | Sell |
102,200
-1,500
| -1% | -$93.9K | 0.33% | 41 |
|
|
2016
Q3 | $6.54M | Sell |
103,700
-2,400
| -2% | -$151K | 0.34% | 43 |
|
|
2016
Q2 | $6.57M | Sell |
106,100
-1,700
| -2% | -$105K | 0.35% | 46 |
|
|
2016
Q1 | $6.16M | Sell |
107,800
-6,700
| -6% | -$383K | 0.32% | 48 |
|
|
2015
Q4 | $6.78M | Sell |
114,500
-6,400
| -5% | -$379K | 0.34% | 44 |
|
|
2015
Q3 | $6.58M | Sell |
120,900
-4,400
| -4% | -$239K | 0.34% | 44 |
|
|
2015
Q2 | $8.42M | Buy |
125,300
+10,400
| +9% | +$699K | 0.4% | 39 |
|
|
2015
Q1 | $6.73M | Sell |
114,900
-5,000
| -4% | -$293K | 0.32% | 51 |
|
|
2014
Q4 | $7.85M | Sell |
119,900
-2,300
| -2% | -$151K | 0.36% | 42 |
|
|
2014
Q3 | $7.06M | Sell |
122,200
-2,600
| -2% | -$150K | 0.34% | 43 |
|
|
2014
Q2 | $7.04M | Sell |
124,800
-1,100
| -0.9% | -$62.1K | 0.33% | 42 |
|
|
2014
Q1 | $6.47M | Sell |
125,900
-2,200
| -2% | -$113K | 0.31% | 48 |
|
|
2013
Q4 | $6.77M | Buy |
+128,100
| New | +$6.77M | 0.32% | 47 |
|