Ohio Public Employees Retirement System (OPERS)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
736,329
-8,431
| -1% | -$1.56M | 0.46% | 28 |
|
|
2025
Q1 | $156M | Sell |
744,760
-23,723
| -3% | -$4.97M | 0.57% | 26 |
|
|
2024
Q4 | $137M | Sell |
768,483
-47,357
| -6% | -$8.42M | 0.47% | 29 |
|
|
2024
Q3 | $161M | Sell |
815,840
-7,777
| -0.9% | -$1.54M | 0.69% | 21 |
|
|
2024
Q2 | $141M | Sell |
823,617
-30,381
| -4% | -$5.21M | 0.55% | 25 |
|
|
2024
Q1 | $156M | Sell |
853,998
-64,514
| -7% | -$11.7M | 0.61% | 23 |
|
|
2023
Q4 | $142M | Sell |
918,512
-12,032
| -1% | -$1.86M | 0.57% | 25 |
|
|
2023
Q3 | $139M | Sell |
930,544
-71,847
| -7% | -$10.7M | 0.62% | 23 |
|
|
2023
Q2 | $135M | Sell |
1,002,391
-48,316
| -5% | -$6.51M | 0.54% | 28 |
|
|
2023
Q1 | $167M | Sell |
1,050,707
-26,540
| -2% | -$4.23M | 0.7% | 21 |
|
|
2022
Q4 | $174M | Buy |
1,077,247
+3,756
| +0.3% | +$607K | 0.76% | 21 |
|
|
2022
Q3 | $144M | Buy |
1,073,491
+12,851
| +1% | +$1.72M | 0.65% | 23 |
|
|
2022
Q2 | $162M | Sell |
1,060,640
-3,640
| -0.3% | -$558K | 0.69% | 21 |
|
|
2022
Q1 | $173M | Sell |
1,064,280
-16,308
| -2% | -$2.64M | 0.61% | 22 |
|
|
2021
Q4 | $146M | Sell |
1,080,588
-35,304
| -3% | -$4.78M | 0.49% | 32 |
|
|
2021
Q3 | $120M | Sell |
1,115,892
-5,489
| -0.5% | -$592K | 0.43% | 44 |
|
|
2021
Q2 | $126M | Sell |
1,121,381
-8,747
| -0.8% | -$985K | 0.45% | 38 |
|
|
2021
Q1 | $122M | Buy |
1,130,128
+63,561
| +6% | +$6.88M | 0.49% | 36 |
|
|
2020
Q4 | $114M | Buy |
1,066,567
+67,240
| +7% | +$7.2M | 0.51% | 35 |
|
|
2020
Q3 | $87.5M | Buy |
999,327
+20,618
| +2% | +$1.81M | 0.48% | 39 |
|
|
2020
Q2 | $96.1M | Buy |
978,709
+148,280
| +18% | +$14.6M | 0.55% | 33 |
|
|
2020
Q1 | $63.3M | Sell |
830,429
-94,544
| -10% | -$7.2M | 0.44% | 44 |
|
|
2019
Q4 | $81.9M | Buy |
924,973
+13,383
| +1% | +$1.18M | 0.42% | 42 |
|
|
2019
Q3 | $69M | Buy |
911,590
+3,358
| +0.4% | +$254K | 0.37% | 51 |
|
|
2019
Q2 | $66M | Sell |
908,232
-73,850
| -8% | -$5.37M | 0.36% | 52 |
|
|
2019
Q1 | $79.1M | Sell |
982,082
-31,286
| -3% | -$2.52M | 0.41% | 46 |
|
|
2018
Q4 | $93.4M | Buy |
1,013,368
+7,266
| +0.7% | +$670K | 0.54% | 32 |
|
|
2018
Q3 | $95.2M | Sell |
1,006,102
-57,343
| -5% | -$5.42M | 0.47% | 39 |
|
|
2018
Q2 | $98.5M | Sell |
1,063,445
-1,958
| -0.2% | -$181K | 0.5% | 35 |
|
|
2018
Q1 | $101M | Sell |
1,065,403
-47,206
| -4% | -$4.47M | 0.53% | 33 |
|
|
2017
Q4 | $108M | Buy |
1,112,609
+11,232
| +1% | +$1.09M | 0.53% | 34 |
|
|
2017
Q3 | $97.9M | Buy |
1,101,377
+4,028
| +0.4% | +$358K | 0.51% | 36 |
|
|
2017
Q2 | $79.6M | Sell |
1,097,349
-15,897
| -1% | -$1.15M | 0.44% | 40 |
|
|
2017
Q1 | $72.5M | Hold |
1,113,246
| – | – | 0.41% | 42 |
|
|
2016
Q4 | $68.3M | Hold |
1,113,246
| – | – | 0.38% | 43 |
|
|
2016
Q3 | $70.2M | Hold |
1,113,246
| – | – | 0.43% | 41 |
|
|
2016
Q2 | $68.9M | Sell |
1,113,246
-42,997
| -4% | -$2.66M | 0.45% | 44 |
|
|
2016
Q1 | $66M | Sell |
1,156,243
-52,100
| -4% | -$2.98M | 0.43% | 46 |
|
|
2015
Q4 | $71.6M | Sell |
1,208,343
-14,781
| -1% | -$876K | 0.44% | 46 |
|
|
2015
Q3 | $66.6M | Sell |
1,223,124
-62,747
| -5% | -$3.41M | 0.42% | 45 |
|
|
2015
Q2 | $86.4M | Buy |
1,285,871
+109,932
| +9% | +$7.39M | 0.5% | 37 |
|
|
2015
Q1 | $68.8M | Buy |
1,175,939
+3,341
| +0.3% | +$196K | 0.39% | 49 |
|
|
2014
Q4 | $76.7M | Sell |
1,172,598
-3,679
| -0.3% | -$241K | 0.45% | 42 |
|
|
2014
Q3 | $67.9M | Sell |
1,176,277
-52,369
| -4% | -$3.02M | 0.4% | 44 |
|
|
2014
Q2 | $69.3M | Sell |
1,228,646
-1,690
| -0.1% | -$95.4K | 0.39% | 46 |
|
|
2014
Q1 | $63.2M | Sell |
1,230,336
-104,567
| -8% | -$5.37M | 0.37% | 51 |
|
|
2013
Q4 | $70.5M | Sell |
1,334,903
-6,710
| -0.5% | -$354K | 0.38% | 49 |
|
|
2013
Q3 | $60M | Sell |
1,341,613
-40,896
| -3% | -$1.83M | 0.32% | 61 |
|
|
2013
Q2 | $57.2M | Buy |
+1,382,509
| New | +$57.2M | 0.32% | 63 |
|