OPERF
Oregon Public Employees Retirement Fund’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
152,736
+1,100
| +0.7% | +$204K | 0.5% | 24 |
|
|
2025
Q1 | $31.8M | Buy |
151,636
+157
| +0.1% | +$32.9K | 0.61% | 23 |
|
|
2024
Q4 | $26.9M | Buy |
151,479
+354
| +0.2% | +$62.9K | 0.5% | 26 |
|
|
2024
Q3 | $29.8M | Sell |
151,125
-540
| -0.4% | -$107K | 0.56% | 24 |
|
|
2024
Q2 | $26M | Buy |
151,665
+771
| +0.5% | +$132K | 0.52% | 24 |
|
|
2024
Q1 | $27.5M | Sell |
150,894
-42,294
| -22% | -$7.7M | 0.55% | 24 |
|
|
2023
Q4 | $29.9M | Sell |
193,188
-33,907
| -15% | -$5.25M | 0.53% | 26 |
|
|
2023
Q3 | $33.9M | Sell |
227,095
-42,104
| -16% | -$6.28M | 0.47% | 30 |
|
|
2023
Q2 | $36.3M | Sell |
269,199
-241,454
| -47% | -$32.5M | 0.43% | 40 |
|
|
2023
Q1 | $81.4M | Sell |
510,653
-6,684
| -1% | -$1.07M | 1.01% | 10 |
|
|
2022
Q4 | $83.6M | Sell |
517,337
-51,101
| -9% | -$8.26M | 1.08% | 8 |
|
|
2022
Q3 | $76.3M | Sell |
568,438
-18,872
| -3% | -$2.53M | 1.09% | 8 |
|
|
2022
Q2 | $90M | Buy |
587,310
+189,607
| +48% | +$29M | 1.36% | 8 |
|
|
2022
Q1 | $64.5M | Sell |
397,703
-30,737
| -7% | -$4.98M | 0.66% | 24 |
|
|
2021
Q4 | $58M | Sell |
428,440
-36,224
| -8% | -$4.9M | 0.64% | 30 |
|
|
2021
Q3 | $50.1M | Buy |
464,664
+14,018
| +3% | +$1.51M | 0.57% | 32 |
|
|
2021
Q2 | $50.8M | Sell |
450,646
-300,986
| -40% | -$33.9M | 0.57% | 31 |
|
|
2021
Q1 | $81.3M | Buy |
751,632
+11,732
| +2% | +$1.27M | 0.96% | 15 |
|
|
2020
Q4 | $79.3M | Buy |
739,900
+256,298
| +53% | +$27.5M | 1.04% | 12 |
|
|
2020
Q3 | $42.4M | Sell |
483,602
-31,491
| -6% | -$2.76M | 0.62% | 26 |
|
|
2020
Q2 | $50.6M | Sell |
515,093
-6,539
| -1% | -$642K | 0.75% | 19 |
|
|
2020
Q1 | $39.7M | Buy |
521,632
+380,202
| +269% | +$29M | 0.68% | 22 |
|
|
2019
Q4 | $12.5M | Sell |
141,430
-8,237
| -6% | -$729K | 0.17% | 124 |
|
|
2019
Q3 | $11.3M | Sell |
149,667
-8,759
| -6% | -$663K | 0.15% | 144 |
|
|
2019
Q2 | $11.5M | Buy |
158,426
+918
| +0.6% | +$66.8K | 0.16% | 132 |
|
|
2019
Q1 | $12.7M | Sell |
157,508
-7,321
| -4% | -$590K | 0.18% | 114 |
|
|
2018
Q4 | $15.2M | Sell |
164,829
-173,971
| -51% | -$16M | 0.24% | 81 |
|
|
2018
Q3 | $32M | Sell |
338,800
-13,284
| -4% | -$1.26M | 0.44% | 39 |
|
|
2018
Q2 | $32.6M | Sell |
352,084
-52,744
| -13% | -$4.89M | 0.48% | 37 |
|
|
2018
Q1 | $38.3M | Buy |
404,828
+2,823
| +0.7% | +$267K | 0.58% | 29 |
|
|
2017
Q4 | $38.9M | Buy |
402,005
+231,520
| +136% | +$22.4M | 0.59% | 32 |
|
|
2017
Q3 | $15.1M | Buy |
170,485
+212
| +0.1% | +$18.8K | 0.24% | 80 |
|
|
2017
Q2 | $12.3M | Hold |
170,273
| – | – | 0.21% | 111 |
|
|
2017
Q1 | $11.1M | Buy |
170,273
+778
| +0.5% | +$50.7K | 0.22% | 103 |
|
|
2016
Q4 | $10.6M | Buy |
169,495
+3,740
| +2% | +$234K | 0.22% | 105 |
|
|
2016
Q3 | $10.5M | Sell |
165,755
-52,866
| -24% | -$3.33M | 0.23% | 95 |
|
|
2016
Q2 | $13.5M | Buy |
218,621
+65
| +0% | +$4.02K | 0.3% | 65 |
|
|
2016
Q1 | $12.5M | Buy |
218,556
+4,408
| +2% | +$252K | 0.29% | 72 |
|
|
2015
Q4 | $12.7M | Sell |
214,148
-4,700
| -2% | -$278K | 0.3% | 69 |
|
|
2015
Q3 | $11.9M | Buy |
218,848
+771
| +0.4% | +$42K | 0.3% | 69 |
|
|
2015
Q2 | $14.7M | Buy |
218,077
+4,600
| +2% | +$309K | 0.34% | 64 |
|
|
2015
Q1 | $12.5M | Buy |
213,477
+1,600
| +0.8% | +$93.7K | 0.29% | 69 |
|
|
2014
Q4 | $13.9M | Sell |
211,877
-2,012
| -0.9% | -$132K | 0.33% | 61 |
|
|
2014
Q3 | $12.4M | Sell |
213,889
-1,700
| -0.8% | -$98.2K | 0.31% | 68 |
|
|
2014
Q2 | $12.2M | Buy |
215,589
+11,200
| +5% | +$632K | 0.3% | 68 |
|
|
2014
Q1 | $10.5M | Buy |
204,389
+2,600
| +1% | +$134K | 0.27% | 79 |
|
|
2013
Q4 | $10.7M | Buy |
201,789
+43,600
| +28% | +$2.3M | 0.28% | 78 |
|
|
2013
Q3 | $7.08M | Buy |
158,189
+10,475
| +7% | +$469K | 0.29% | 69 |
|
|
2013
Q2 | $6.11M | Buy |
+147,714
| New | +$6.11M | 0.26% | 74 |
|