New York State Teachers Retirement System (NYSTRS)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
1,524,269
-1,605
| -0.1% | -$298K | 0.59% | 23 |
|
|
2025
Q1 | $320M | Sell |
1,525,874
-69,904
| -4% | -$14.6M | 0.74% | 22 |
|
|
2024
Q4 | $284M | Sell |
1,595,778
-73,790
| -4% | -$13.1M | 0.6% | 24 |
|
|
2024
Q3 | $330M | Sell |
1,669,568
-63,514
| -4% | -$12.5M | 0.68% | 21 |
|
|
2024
Q2 | $297M | Sell |
1,733,082
-66,678
| -4% | -$11.4M | 0.63% | 22 |
|
|
2024
Q1 | $328M | Sell |
1,799,760
-53,149
| -3% | -$9.68M | 0.68% | 21 |
|
|
2023
Q4 | $287M | Sell |
1,852,909
-52,587
| -3% | -$8.15M | 0.64% | 22 |
|
|
2023
Q3 | $284M | Sell |
1,905,496
-77,107
| -4% | -$11.5M | 0.69% | 21 |
|
|
2023
Q2 | $267M | Sell |
1,982,603
-73,279
| -4% | -$9.87M | 0.6% | 23 |
|
|
2023
Q1 | $328M | Sell |
2,055,882
-40,016
| -2% | -$6.38M | 0.77% | 19 |
|
|
2022
Q4 | $339M | Sell |
2,095,898
-30,599
| -1% | -$4.95M | 0.83% | 20 |
|
|
2022
Q3 | $285M | Sell |
2,126,497
-1,007
| -0% | -$135K | 0.74% | 21 |
|
|
2022
Q2 | $326M | Buy |
2,127,504
+4,173
| +0.2% | +$639K | 0.8% | 19 |
|
|
2022
Q1 | $344M | Sell |
2,123,331
-1,183
| -0.1% | -$192K | 0.7% | 21 |
|
|
2021
Q4 | $288M | Sell |
2,124,514
-25,765
| -1% | -$3.49M | 0.56% | 30 |
|
|
2021
Q3 | $232M | Sell |
2,150,279
-48,726
| -2% | -$5.26M | 0.49% | 38 |
|
|
2021
Q2 | $248M | Sell |
2,199,005
-111,324
| -5% | -$12.5M | 0.52% | 35 |
|
|
2021
Q1 | $250M | Sell |
2,310,329
-106,170
| -4% | -$11.5M | 0.54% | 35 |
|
|
2020
Q4 | $259M | Sell |
2,416,499
-65,533
| -3% | -$7.02M | 0.57% | 34 |
|
|
2020
Q3 | $217M | Sell |
2,482,032
-99,645
| -4% | -$8.73M | 0.53% | 35 |
|
|
2020
Q2 | $253M | Buy |
2,581,677
+409,903
| +19% | +$40.2M | 0.64% | 30 |
|
|
2020
Q1 | $165M | Sell |
2,171,774
-45,000
| -2% | -$3.43M | 0.5% | 43 |
|
|
2019
Q4 | $196M | Sell |
2,216,774
-26,645
| -1% | -$2.36M | 0.46% | 43 |
|
|
2019
Q3 | $170M | Sell |
2,243,419
-12,176
| -0.5% | -$922K | 0.43% | 49 |
|
|
2019
Q2 | $164M | Sell |
2,255,595
-81,326
| -3% | -$5.91M | 0.42% | 49 |
|
|
2019
Q1 | $188M | Sell |
2,336,921
-92,720
| -4% | -$7.47M | 0.48% | 41 |
|
|
2018
Q4 | $224M | Sell |
2,429,641
-80,041
| -3% | -$7.38M | 0.63% | 30 |
|
|
2018
Q3 | $237M | Sell |
2,509,682
-66,370
| -3% | -$6.28M | 0.56% | 34 |
|
|
2018
Q2 | $239M | Sell |
2,576,052
-169,335
| -6% | -$15.7M | 0.58% | 33 |
|
|
2018
Q1 | $260M | Sell |
2,745,387
-31,400
| -1% | -$2.97M | 0.63% | 28 |
|
|
2017
Q4 | $269M | Sell |
2,776,787
-200
| -0% | -$19.3K | 0.64% | 31 |
|
|
2017
Q3 | $247M | Sell |
2,776,987
-30,086
| -1% | -$2.67M | 0.62% | 33 |
|
|
2017
Q2 | $204M | Sell |
2,807,073
-57,385
| -2% | -$4.16M | 0.52% | 38 |
|
|
2017
Q1 | $187M | Sell |
2,864,458
-102,551
| -3% | -$6.68M | 0.48% | 39 |
|
|
2016
Q4 | $186M | Sell |
2,967,009
-52,372
| -2% | -$3.28M | 0.48% | 38 |
|
|
2016
Q3 | $190M | Sell |
3,019,381
-99,230
| -3% | -$6.26M | 0.51% | 40 |
|
|
2016
Q2 | $193M | Sell |
3,118,611
-69,812
| -2% | -$4.32M | 0.51% | 43 |
|
|
2016
Q1 | $182M | Buy |
3,188,423
+30,239
| +1% | +$1.73M | 0.48% | 43 |
|
|
2015
Q4 | $187M | Sell |
3,158,184
-38,783
| -1% | -$2.3M | 0.5% | 42 |
|
|
2015
Q3 | $174M | Sell |
3,196,967
-32,871
| -1% | -$1.79M | 0.49% | 40 |
|
|
2015
Q2 | $217M | Buy |
3,229,838
+148,917
| +5% | +$10M | 0.56% | 37 |
|
|
2015
Q1 | $180M | Sell |
3,080,921
-23,380
| -0.8% | -$1.37M | 0.46% | 48 |
|
|
2014
Q4 | $203M | Sell |
3,104,301
-38,396
| -1% | -$2.51M | 0.51% | 38 |
|
|
2014
Q3 | $182M | Sell |
3,142,697
-5,883
| -0.2% | -$340K | 0.48% | 40 |
|
|
2014
Q2 | $178M | Sell |
3,148,580
-120,858
| -4% | -$6.82M | 0.46% | 40 |
|
|
2014
Q1 | $168M | Sell |
3,269,438
-108,990
| -3% | -$5.6M | 0.44% | 45 |
|
|
2013
Q4 | $178M | Sell |
3,378,428
-105,559
| -3% | -$5.57M | 0.46% | 44 |
|
|
2013
Q3 | $156M | Sell |
3,483,987
-68,743
| -2% | -$3.07M | 0.43% | 43 |
|
|
2013
Q2 | $147M | Buy |
+3,552,730
| New | +$147M | 0.41% | 50 |
|