Louisiana State Employees Retirement System’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Sell	91,800 -1,500	-2%	-$204K	0.23%	60
2025 Q1	$12.4M	Hold	93,300	–	–	0.25%	55
2024 Q4	$10.6M	Sell	93,300 -4,700	-5%	-$532K	0.2%	66
2024 Q3	$11.2M	Sell	98,000 -400	-0.4%	-$45.6K	0.21%	65
2024 Q2	$10.2M	Sell	98,400 -2,700	-3%	-$281K	0.2%	68
2024 Q1	$11.5M	Sell	101,100 -3,800	-4%	-$432K	0.22%	67
2023 Q4	$11.5M	Sell	104,900 -2,600	-2%	-$286K	0.24%	62
2023 Q3	$10.4M	Sell	107,500 -100	-0.1%	-$9.69K	0.24%	61
2023 Q2	$11.7M	Sell	107,600 -5,700	-5%	-$621K	0.26%	56
2023 Q1	$11.5M	Buy	113,300 +600	+0.5%	+$60.8K	0.29%	54
2022 Q4	$12.4M	Buy	112,700 +600	+0.5%	+$65.9K	0.34%	46
2022 Q3	$10.8M	Buy	112,100 +1,200	+1%	+$116K	0.32%	50
2022 Q2	$12.2M	Sell	110,900 -700	-0.6%	-$77K	0.33%	44
2022 Q1	$13.7M	Buy	111,600 +800	+0.7%	+$98.1K	0.32%	45
2021 Q4	$15.6M	Buy	110,800 +400	+0.4%	+$56.3K	0.34%	42
2021 Q3	$13M	Sell	110,400 -400	-0.4%	-$47.3K	0.31%	45
2021 Q2	$12.8M	Buy	110,800 +1,000	+0.9%	+$116K	0.31%	44
2021 Q1	$13.2M	Sell	109,800 -200	-0.2%	-$24K	0.34%	38
2020 Q4	$12M	Buy	110,000 +20,100	+22%	+$2.2M	0.35%	42
2020 Q3	$9.78M	Buy	89,900 +13,900	+18%	+$1.51M	0.45%	30
2020 Q2	$6.95M	Buy	76,000 +800	+1%	+$73.1K	0.41%	37
2020 Q1	$5.93M	Sell	75,200 -8,700	-10%	-$687K	0.43%	33
2019 Q4	$7.29M	Sell	83,900 -1,100	-1%	-$95.6K	0.36%	35
2019 Q3	$7.11M	Sell	85,000 -3,500	-4%	-$293K	0.37%	35
2019 Q2	$7.43M	Sell	88,500 -4,200	-5%	-$352K	0.37%	37
2019 Q1	$7.41M	Buy	92,700 +600	+0.7%	+$48K	0.37%	35
2018 Q4	$6.66M	Sell	92,100 -10,600	-10%	-$767K	0.38%	37
2018 Q3	$7.53M	Sell	102,700 -500	-0.5%	-$36.7K	0.32%	44
2018 Q2	$6.29M	Sell	103,200 -3,100	-3%	-$189K	0.28%	51
2018 Q1	$6.37M	Buy	106,300 +900	+0.9%	+$53.9K	0.29%	50
2017 Q4	$6.02M	Sell	105,400 -3,100	-3%	-$177K	0.27%	52
2017 Q3	$5.79M	Buy	108,500 +826	+0.8%	+$44.1K	0.27%	54
2017 Q2	$5.23M	Buy	107,674 +1,500	+1%	+$72.9K	0.26%	56
2017 Q1	$4.72M	Buy	106,174 +13,574	+15%	+$603K	0.24%	62
2016 Q4	$3.56M	Sell	92,600 -1,000	-1%	-$38.4K	0.18%	85
2016 Q3	$3.96M	Sell	93,600 -2,800	-3%	-$118K	0.21%	72
2016 Q2	$3.79M	Sell	96,400 -2,100	-2%	-$82.5K	0.2%	77
2016 Q1	$4.12M	Sell	98,500 -6,000	-6%	-$251K	0.21%	70
2015 Q4	$4.69M	Sell	104,500 -4,400	-4%	-$198K	0.24%	66
2015 Q3	$4.38M	Buy	108,900 +400	+0.4%	+$16.1K	0.23%	69
2015 Q2	$5.33M	Sell	108,500 -200	-0.2%	-$9.82K	0.25%	63
2015 Q1	$5.04M	Sell	108,700 -4,600	-4%	-$213K	0.24%	66
2014 Q4	$5.1M	Sell	113,300 -2,100	-2%	-$94.5K	0.23%	65
2014 Q3	$4.8M	Sell	115,400 -2,500	-2%	-$104K	0.23%	68
2014 Q2	$4.82M	Sell	117,900 -4,400	-4%	-$180K	0.22%	73
2014 Q1	$4.71M	Sell	122,300 -2,200	-2%	-$84.7K	0.22%	68
2013 Q4	$4.77M	Buy	+124,500	New	+$4.77M	0.23%	68