Oregon Public Employees Retirement Fund’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
150,390
+1,400
| +0.9% | +$190K | 0.36% | 35 |
|
|
2025
Q1 | $19.8M | Buy |
148,990
+290
| +0.2% | +$38.5K | 0.38% | 32 |
|
|
2024
Q4 | $16.8M | Sell |
148,700
-180
| -0.1% | -$20.4K | 0.31% | 42 |
|
|
2024
Q3 | $17M | Sell |
148,880
-540
| -0.4% | -$61.6K | 0.32% | 42 |
|
|
2024
Q2 | $15.5M | Buy |
149,420
+906
| +0.6% | +$94.1K | 0.31% | 45 |
|
|
2024
Q1 | $16.9M | Buy |
148,514
+13,024
| +10% | +$1.48M | 0.34% | 42 |
|
|
2023
Q4 | $14.9M | Buy |
135,490
+1,331
| +1% | +$147K | 0.26% | 65 |
|
|
2023
Q3 | $13M | Sell |
134,159
-1,200
| -0.9% | -$116K | 0.18% | 124 |
|
|
2023
Q2 | $14.8M | Buy |
135,359
+675
| +0.5% | +$73.6K | 0.18% | 131 |
|
|
2023
Q1 | $13.6M | Buy |
134,684
+248
| +0.2% | +$25.1K | 0.17% | 127 |
|
|
2022
Q4 | $14.8M | Buy |
134,436
+572
| +0.4% | +$62.8K | 0.19% | 111 |
|
|
2022
Q3 | $13M | Sell |
133,864
-3,142
| -2% | -$304K | 0.18% | 115 |
|
|
2022
Q2 | $14.9M | Sell |
137,006
-5,650
| -4% | -$614K | 0.23% | 85 |
|
|
2022
Q1 | $16.9M | Sell |
142,656
-1,152
| -0.8% | -$136K | 0.17% | 117 |
|
|
2021
Q4 | $20.2M | Sell |
143,808
-4,559
| -3% | -$642K | 0.22% | 82 |
|
|
2021
Q3 | $17.5M | Buy |
148,367
+526
| +0.4% | +$62.1K | 0.2% | 94 |
|
|
2021
Q2 | $17.1M | Buy |
147,841
+480
| +0.3% | +$55.6K | 0.19% | 97 |
|
|
2021
Q1 | $17.7M | Buy |
147,361
+8,368
| +6% | +$1M | 0.21% | 100 |
|
|
2020
Q4 | $15.2M | Sell |
138,993
-2,704
| -2% | -$296K | 0.2% | 100 |
|
|
2020
Q3 | $15.4M | Sell |
141,697
-15,500
| -10% | -$1.69M | 0.23% | 87 |
|
|
2020
Q2 | $14.4M | Sell |
157,197
-8,923
| -5% | -$816K | 0.21% | 96 |
|
|
2020
Q1 | $13.1M | Sell |
166,120
-26,812
| -14% | -$2.12M | 0.23% | 95 |
|
|
2019
Q4 | $16.8M | Sell |
192,932
-241,724
| -56% | -$21M | 0.23% | 91 |
|
|
2019
Q3 | $36.4M | Sell |
434,656
-8,093
| -2% | -$677K | 0.48% | 30 |
|
|
2019
Q2 | $37.2M | Sell |
442,749
-6,749
| -2% | -$568K | 0.51% | 28 |
|
|
2019
Q1 | $35.9M | Buy |
449,498
+33,407
| +8% | +$2.67M | 0.51% | 32 |
|
|
2018
Q4 | $30.1M | Buy |
416,091
+23,172
| +6% | +$1.68M | 0.48% | 39 |
|
|
2018
Q3 | $28.8M | Buy |
392,919
+7,545
| +2% | +$554K | 0.4% | 45 |
|
|
2018
Q2 | $23.5M | Sell |
385,374
-33,662
| -8% | -$2.05M | 0.35% | 54 |
|
|
2018
Q1 | $25.1M | Buy |
419,036
+1,396
| +0.3% | +$83.7K | 0.38% | 48 |
|
|
2017
Q4 | $23.8M | Buy |
417,640
+232,839
| +126% | +$13.3M | 0.36% | 53 |
|
|
2017
Q3 | $9.86M | Buy |
184,801
+5,195
| +3% | +$277K | 0.16% | 140 |
|
|
2017
Q2 | $8.73M | Hold |
179,606
| – | – | 0.15% | 146 |
|
|
2017
Q1 | $7.98M | Buy |
179,606
+26,029
| +17% | +$1.16M | 0.16% | 134 |
|
|
2016
Q4 | $5.9M | Buy |
153,577
+1,997
| +1% | +$76.7K | 0.12% | 166 |
|
|
2016
Q3 | $6.41M | Sell |
151,580
-94,745
| -38% | -$4.01M | 0.14% | 148 |
|
|
2016
Q2 | $9.68M | Buy |
246,325
+11,066
| +5% | +$435K | 0.22% | 101 |
|
|
2016
Q1 | $9.84M | Buy |
235,259
+4,628
| +2% | +$194K | 0.23% | 96 |
|
|
2015
Q4 | $10.4M | Buy |
230,631
+300
| +0.1% | +$13.5K | 0.24% | 89 |
|
|
2015
Q3 | $9.26M | Buy |
230,331
+5,508
| +2% | +$222K | 0.23% | 91 |
|
|
2015
Q2 | $11M | Sell |
224,823
-22,500
| -9% | -$1.1M | 0.26% | 82 |
|
|
2015
Q1 | $11.5M | Sell |
247,323
-36,800
| -13% | -$1.7M | 0.27% | 77 |
|
|
2014
Q4 | $12.8M | Buy |
284,123
+966
| +0.3% | +$43.5K | 0.3% | 70 |
|
|
2014
Q3 | $11.8M | Sell |
283,157
-17,100
| -6% | -$711K | 0.29% | 73 |
|
|
2014
Q2 | $12.3M | Sell |
300,257
-69,200
| -19% | -$2.83M | 0.31% | 67 |
|
|
2014
Q1 | $14.2M | Buy |
369,457
+15,400
| +4% | +$593K | 0.37% | 50 |
|
|
2013
Q4 | $13.6M | Buy |
354,057
+137,300
| +63% | +$5.26M | 0.36% | 54 |
|
|
2013
Q3 | $7.19M | Buy |
216,757
+14,265
| +7% | +$473K | 0.29% | 68 |
|
|
2013
Q2 | $7.06M | Buy |
+202,492
| New | +$7.06M | 0.3% | 63 |
|