New York State Common Retirement Fund’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
2,150,543
-18,885
| -0.9% | -$2.57M | 0.39% | 37 |
|
|
2025
Q1 | $288M | Sell |
2,169,428
-163,878
| -7% | -$21.7M | 0.42% | 35 |
|
|
2024
Q4 | $264M | Sell |
2,333,306
-17,000
| -0.7% | -$1.92M | 0.35% | 40 |
|
|
2024
Q3 | $268M | Sell |
2,350,306
-174,680
| -7% | -$19.9M | 0.36% | 41 |
|
|
2024
Q2 | $262M | Sell |
2,524,986
-30,746
| -1% | -$3.19M | 0.34% | 44 |
|
|
2024
Q1 | $290M | Sell |
2,555,732
-34,371
| -1% | -$3.91M | 0.38% | 41 |
|
|
2023
Q4 | $285M | Sell |
2,590,103
-192,269
| -7% | -$21.2M | 0.39% | 42 |
|
|
2023
Q3 | $269M | Sell |
2,782,372
-168,296
| -6% | -$16.3M | 0.39% | 44 |
|
|
2023
Q2 | $322M | Sell |
2,950,668
-67,233
| -2% | -$7.33M | 0.41% | 44 |
|
|
2023
Q1 | $306M | Sell |
3,017,901
-159,296
| -5% | -$16.1M | 0.41% | 42 |
|
|
2022
Q4 | $349M | Buy |
3,177,197
+63,438
| +2% | +$6.96M | 0.48% | 35 |
|
|
2022
Q3 | $301M | Sell |
3,113,759
-115,713
| -4% | -$11.2M | 0.44% | 37 |
|
|
2022
Q2 | $351M | Sell |
3,229,472
-123,303
| -4% | -$13.4M | 0.46% | 35 |
|
|
2022
Q1 | $397M | Buy |
3,352,775
+6,197
| +0.2% | +$733K | 0.42% | 39 |
|
|
2021
Q4 | $471M | Sell |
3,346,578
-8,603
| -0.3% | -$1.21M | 0.47% | 32 |
|
|
2021
Q3 | $396M | Sell |
3,355,181
-72,932
| -2% | -$8.62M | 0.42% | 37 |
|
|
2021
Q2 | $397M | Sell |
3,428,113
-217,190
| -6% | -$25.2M | 0.41% | 44 |
|
|
2021
Q1 | $437M | Sell |
3,645,303
-92,863
| -2% | -$11.1M | 0.48% | 28 |
|
|
2020
Q4 | $409M | Sell |
3,738,166
-240,431
| -6% | -$26.3M | 0.46% | 34 |
|
|
2020
Q3 | $433M | Sell |
3,978,597
-130,631
| -3% | -$14.2M | 0.53% | 32 |
|
|
2020
Q2 | $376M | Sell |
4,109,228
-59,037
| -1% | -$5.4M | 0.48% | 36 |
|
|
2020
Q1 | $329M | Buy |
4,168,265
+37,447
| +0.9% | +$2.95M | 0.5% | 33 |
|
|
2019
Q4 | $359M | Sell |
4,130,818
-112,977
| -3% | -$9.81M | 0.43% | 40 |
|
|
2019
Q3 | $355M | Buy |
4,243,795
+20,400
| +0.5% | +$1.71M | 0.45% | 36 |
|
|
2019
Q2 | $355M | Sell |
4,223,395
-60,333
| -1% | -$5.07M | 0.45% | 36 |
|
|
2019
Q1 | $342M | Buy |
4,283,728
+18,301
| +0.4% | +$1.46M | 0.44% | 35 |
|
|
2018
Q4 | $309M | Sell |
4,265,427
-197,325
| -4% | -$14.3M | 0.45% | 37 |
|
|
2018
Q3 | $327M | Buy |
4,462,752
+45,471
| +1% | +$3.34M | 0.39% | 45 |
|
|
2018
Q2 | $269M | Sell |
4,417,281
-62,393
| -1% | -$3.81M | 0.34% | 53 |
|
|
2018
Q1 | $268M | Sell |
4,479,674
-108,200
| -2% | -$6.48M | 0.33% | 55 |
|
|
2017
Q4 | $262M | Sell |
4,587,874
-110,094
| -2% | -$6.28M | 0.32% | 57 |
|
|
2017
Q3 | $251M | Sell |
4,697,968
-127,839
| -3% | -$6.82M | 0.32% | 57 |
|
|
2017
Q2 | $235M | Sell |
4,825,807
-239,295
| -5% | -$11.6M | 0.31% | 58 |
|
|
2017
Q1 | $225M | Buy |
5,065,102
+881,766
| +21% | +$39.2M | 0.3% | 60 |
|
|
2016
Q4 | $161M | Sell |
4,183,336
-39,761
| -0.9% | -$1.53M | 0.23% | 82 |
|
|
2016
Q3 | $179M | Buy |
4,223,097
+12,432
| +0.3% | +$526K | 0.26% | 72 |
|
|
2016
Q2 | $166M | Buy |
4,210,665
+61,783
| +1% | +$2.43M | 0.24% | 73 |
|
|
2016
Q1 | $174M | Buy |
4,148,882
+124,900
| +3% | +$5.22M | 0.27% | 69 |
|
|
2015
Q4 | $181M | Sell |
4,023,982
-122,817
| -3% | -$5.52M | 0.28% | 68 |
|
|
2015
Q3 | $167M | Sell |
4,146,799
-7,246
| -0.2% | -$291K | 0.26% | 71 |
|
|
2015
Q2 | $204M | Sell |
4,154,045
-102,044
| -2% | -$5.01M | 0.3% | 63 |
|
|
2015
Q1 | $197M | Sell |
4,256,089
-12,414
| -0.3% | -$575K | 0.29% | 66 |
|
|
2014
Q4 | $192M | Sell |
4,268,503
-239,045
| -5% | -$10.8M | 0.28% | 71 |
|
|
2014
Q3 | $187M | Sell |
4,507,548
-104,114
| -2% | -$4.33M | 0.28% | 68 |
|
|
2014
Q2 | $189M | Buy |
4,611,662
+73,600
| +2% | +$3.01M | 0.28% | 69 |
|
|
2014
Q1 | $175M | Sell |
4,538,062
-24,150
| -0.5% | -$930K | 0.27% | 71 |
|
|
2013
Q4 | $175M | Sell |
4,562,212
-156,300
| -3% | -$5.99M | 0.27% | 66 |
|
|
2013
Q3 | $157M | Sell |
4,718,512
-164,050
| -3% | -$5.44M | 0.26% | 70 |
|
|
2013
Q2 | $170M | Buy |
+4,882,562
| New | +$170M | 0.3% | 60 |
|