New Mexico Educational Retirement Board’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Hold |
82,555
| – | – | 0.5% | 23 |
|
|
2025
Q1 | $17.3M | Sell |
82,555
-1,700
| -2% | -$356K | 0.62% | 22 |
|
|
2024
Q4 | $15M | Sell |
84,255
-2,100
| -2% | -$373K | 0.5% | 24 |
|
|
2024
Q3 | $17.1M | Sell |
86,355
-2,600
| -3% | -$513K | 0.58% | 21 |
|
|
2024
Q2 | $15.3M | Hold |
88,955
| – | – | 0.53% | 22 |
|
|
2024
Q1 | $16.2M | Sell |
88,955
-2,800
| -3% | -$510K | 0.58% | 22 |
|
|
2023
Q4 | $14.2M | Hold |
91,755
| – | – | 0.55% | 22 |
|
|
2023
Q3 | $13.7M | Buy |
91,755
+5,800
| +7% | +$865K | 0.59% | 21 |
|
|
2023
Q2 | $11.6M | Buy |
85,955
+4,100
| +5% | +$552K | 0.51% | 24 |
|
|
2023
Q1 | $13M | Sell |
81,855
-2,600
| -3% | -$414K | 0.66% | 19 |
|
|
2022
Q4 | $13.6M | Sell |
84,455
-5,900
| -7% | -$954K | 0.73% | 20 |
|
|
2022
Q3 | $12.1M | Sell |
90,355
-7,600
| -8% | -$1.02M | 0.66% | 21 |
|
|
2022
Q2 | $15M | Sell |
97,955
-4,800
| -5% | -$735K | 0.72% | 20 |
|
|
2022
Q1 | $16.7M | Sell |
102,755
-5,200
| -5% | -$843K | 0.62% | 21 |
|
|
2021
Q4 | $14.6M | Sell |
107,955
-7,600
| -7% | -$1.03M | 0.49% | 31 |
|
|
2021
Q3 | $12.5M | Sell |
115,555
-2,200
| -2% | -$237K | 0.43% | 41 |
|
|
2021
Q2 | $13.3M | Buy |
117,755
+6,200
| +6% | +$698K | 0.46% | 34 |
|
|
2021
Q1 | $12.1M | Hold |
111,555
| – | – | 0.48% | 36 |
|
|
2020
Q4 | $12M | Sell |
111,555
-1,500
| -1% | -$161K | 0.51% | 34 |
|
|
2020
Q3 | $9.9M | Sell |
113,055
-5,600
| -5% | -$490K | 0.47% | 37 |
|
|
2020
Q2 | $11.7M | Buy |
118,655
+25,663
| +28% | +$2.52M | 0.55% | 30 |
|
|
2020
Q1 | $7.09M | Sell |
92,992
-21,050
| -18% | -$1.6M | 0.43% | 43 |
|
|
2019
Q4 | $10.1M | Hold |
114,042
| – | – | 0.42% | 43 |
|
|
2019
Q3 | $8.64M | Sell |
114,042
-6,800
| -6% | -$515K | 0.39% | 50 |
|
|
2019
Q2 | $8.79M | Sell |
120,842
-4,600
| -4% | -$335K | 0.38% | 51 |
|
|
2019
Q1 | $10.1M | Sell |
125,442
-3,500
| -3% | -$282K | 0.43% | 45 |
|
|
2018
Q4 | $11.9M | Sell |
128,942
-6,200
| -5% | -$572K | 0.57% | 30 |
|
|
2018
Q3 | $12.8M | Sell |
135,142
-5,000
| -4% | -$473K | 0.49% | 35 |
|
|
2018
Q2 | $13M | Sell |
140,142
-11,800
| -8% | -$1.09M | 0.51% | 34 |
|
|
2018
Q1 | $14.4M | Sell |
151,942
-1,300
| -0.8% | -$123K | 0.55% | 31 |
|
|
2017
Q4 | $14.8M | Buy |
153,242
+6,400
| +4% | +$619K | 0.56% | 31 |
|
|
2017
Q3 | $13M | Sell |
146,842
-1,100
| -0.7% | -$97.7K | 0.62% | 34 |
|
|
2017
Q2 | $10.3M | Sell |
147,942
-13,700
| -8% | -$958K | 0.5% | 42 |
|
|
2017
Q1 | $10.5M | Sell |
161,642
-12,400
| -7% | -$808K | 0.49% | 42 |
|
|
2016
Q4 | $10.9M | Buy |
174,042
+10,400
| +6% | +$651K | 0.5% | 40 |
|
|
2016
Q3 | $10.3M | Sell |
163,642
-24,800
| -13% | -$1.56M | 0.51% | 41 |
|
|
2016
Q2 | $11.7M | Buy |
188,442
+7,500
| +4% | +$464K | 0.53% | 44 |
|
|
2016
Q1 | $10.3M | Buy |
180,942
+1,300
| +0.7% | +$74.3K | 0.49% | 46 |
|
|
2015
Q4 | $10.6M | Sell |
179,642
-13,900
| -7% | -$823K | 0.51% | 43 |
|
|
2015
Q3 | $10.5M | Buy |
193,542
+11,500
| +6% | +$626K | 0.52% | 43 |
|
|
2015
Q2 | $12.2M | Sell |
182,042
-3,000
| -2% | -$202K | 0.59% | 37 |
|
|
2015
Q1 | $10.8M | Sell |
185,042
-7,700
| -4% | -$451K | 0.48% | 49 |
|
|
2014
Q4 | $12.6M | Sell |
192,742
-19,600
| -9% | -$1.28M | 0.53% | 40 |
|
|
2014
Q3 | $12.3M | Buy |
212,342
+1,800
| +0.9% | +$104K | 0.5% | 42 |
|
|
2014
Q2 | $11.9M | Buy |
210,542
+2,500
| +1% | +$141K | 0.49% | 41 |
|
|
2014
Q1 | $10.7M | Buy |
+208,042
| New | +$10.7M | 0.45% | 48 |
|
|
2013
Q4 | – | Sell |
-237,342
| Closed | -$10.6M | – | 601 |
|
|
2013
Q3 | $10.6M | Sell |
237,342
-14,000
| -6% | -$626K | 0.44% | 48 |
|
|
2013
Q2 | $10.4M | Buy |
+251,342
| New | +$10.4M | 0.43% | 54 |
|