Maryland State Retirement & Pension 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 | $16M | Buy |
85,957
+3,002
| +4% | +$557K | 0.35% | 52 |
|
2025
Q1 | $17.4M | Sell |
82,955
-12,656
| -13% | -$2.65M | 0.41% | 49 |
|
2024
Q4 | $17M | Sell |
95,611
-6,375
| -6% | -$1.13M | 0.37% | 50 |
|
2024
Q3 | $20.1M | Sell |
101,986
-36,177
| -26% | -$7.14M | 0.42% | 46 |
|
2024
Q2 | $23.7M | Hold |
138,163
| – | – | 0.44% | 40 |
|
2024
Q1 | $22.7M | Buy |
138,163
+774
| +0.6% | +$127K | 0.45% | 40 |
|
2023
Q4 | $21.3M | Buy |
137,389
+1,462
| +1% | +$227K | 0.44% | 42 |
|
2023
Q3 | $20.3M | Buy |
135,927
+1,110
| +0.8% | +$165K | 0.47% | 40 |
|
2023
Q2 | $18.2M | Sell |
134,817
-5,107
| -4% | -$688K | 0.38% | 48 |
|
2023
Q1 | $22.3M | Buy |
139,924
+1,326
| +1% | +$211K | 0.5% | 41 |
|
2022
Q4 | $22.4M | Buy |
138,598
+1,409
| +1% | +$228K | 0.66% | 23 |
|
2022
Q3 | $18.4M | Buy |
137,189
+1,009
| +0.7% | +$135K | 1.53% | 8 |
|
2022
Q2 | $20.9M | Sell |
136,180
-393
| -0.3% | -$60.2K | 0.67% | 22 |
|
2022
Q1 | $22.1M | Buy |
136,573
+863
| +0.6% | +$140K | 0.6% | 22 |
|
2021
Q4 | $18.4M | Buy |
135,710
+996
| +0.7% | +$135K | 0.48% | 30 |
|
2021
Q3 | $14.8M | Hold |
134,714
| – | – | 0.42% | 40 |
|
2021
Q2 | $15.6M | Sell |
134,714
-617
| -0.5% | -$71.4K | 0.51% | 32 |
|
2021
Q1 | $14.6M | Buy |
135,331
+106,765
| +374% | +$11.6M | 0.51% | 34 |
|
2020
Q4 | $2.96M | Buy |
+28,566
| New | +$2.96M | 0.56% | 36 |
|