Public Employees Retirement Association of Colorado’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
879,077
+642,077
| +271% | +$119M | 0.63% | 35 |
|
|
2025
Q1 | $49.7M | Sell |
237,000
-356
| -0.1% | -$74.6K | 0.21% | 71 |
|
|
2024
Q4 | $42.2M | Sell |
237,356
-8,040
| -3% | -$1.43M | 0.17% | 73 |
|
|
2024
Q3 | $48.5M | Sell |
245,396
-153
| -0.1% | -$30.2K | 0.19% | 74 |
|
|
2024
Q2 | $42.1M | Sell |
245,549
-6,550
| -3% | -$1.12M | 0.18% | 74 |
|
|
2024
Q1 | $45.9M | Sell |
252,099
-11,163
| -4% | -$2.03M | 0.2% | 78 |
|
|
2023
Q4 | $40.8M | Sell |
263,262
-7,196
| -3% | -$1.12M | 0.19% | 79 |
|
|
2023
Q3 | $40.3M | Sell |
270,458
-13,503
| -5% | -$2.01M | 0.21% | 78 |
|
|
2023
Q2 | $38.3M | Sell |
283,961
-7,129
| -2% | -$960K | 0.18% | 83 |
|
|
2023
Q1 | $46.4M | Sell |
291,090
-7,312
| -2% | -$1.17M | 0.24% | 76 |
|
|
2022
Q4 | $48.2M | Sell |
298,402
-1,045
| -0.3% | -$169K | 0.26% | 77 |
|
|
2022
Q3 | $40.2M | Buy |
299,447
+10,473
| +4% | +$1.41M | 0.23% | 79 |
|
|
2022
Q2 | $44.3M | Sell |
288,974
-1,256
| -0.4% | -$192K | 0.24% | 79 |
|
|
2022
Q1 | $47M | Sell |
290,230
-15,305
| -5% | -$2.48M | 0.21% | 82 |
|
|
2021
Q4 | $41.4M | Sell |
305,535
-2,142
| -0.7% | -$290K | 0.17% | 90 |
|
|
2021
Q3 | $33.2M | Sell |
307,677
-543
| -0.2% | -$58.6K | 0.15% | 108 |
|
|
2021
Q2 | $34.7M | Sell |
308,220
-6,791
| -2% | -$765K | 0.15% | 103 |
|
|
2021
Q1 | $34.1M | Sell |
315,011
-1,956
| -0.6% | -$212K | 0.16% | 105 |
|
|
2020
Q4 | $34M | Sell |
316,967
-12,795
| -4% | -$1.37M | 0.16% | 99 |
|
|
2020
Q3 | $28.9M | Sell |
329,762
-690
| -0.2% | -$60.4K | 0.15% | 103 |
|
|
2020
Q2 | $32.4M | Buy |
330,452
+49,978
| +18% | +$4.91M | 0.19% | 92 |
|
|
2020
Q1 | $21.4M | Buy |
280,474
+10,738
| +4% | +$818K | 0.15% | 110 |
|
|
2019
Q4 | $23.9M | Sell |
269,736
-7
| -0% | -$620 | 0.13% | 123 |
|
|
2019
Q3 | $20.4M | Sell |
269,743
-534
| -0.2% | -$40.4K | 0.12% | 132 |
|
|
2019
Q2 | $19.7M | Sell |
270,277
-14,071
| -5% | -$1.02M | 0.12% | 141 |
|
|
2019
Q1 | $22.9M | Buy |
284,348
+2,598
| +0.9% | +$209K | 0.15% | 117 |
|
|
2018
Q4 | $26M | Sell |
281,750
-639
| -0.2% | -$58.9K | 0.19% | 98 |
|
|
2018
Q3 | $26.7M | Sell |
282,389
-2,985
| -1% | -$282K | 0.16% | 123 |
|
|
2018
Q2 | $26.4M | Sell |
285,374
-1,493
| -0.5% | -$138K | 0.17% | 114 |
|
|
2018
Q1 | $27.2M | Sell |
286,867
-13,953
| -5% | -$1.32M | 0.18% | 109 |
|
|
2017
Q4 | $29.1M | Buy |
300,820
+12,708
| +4% | +$1.23M | 0.19% | 109 |
|
|
2017
Q3 | $25.6M | Sell |
288,112
-18,291
| -6% | -$1.63M | 0.18% | 115 |
|
|
2017
Q2 | $22.2M | Sell |
306,403
-1,250
| -0.4% | -$90.6K | 0.16% | 123 |
|
|
2017
Q1 | $20M | Sell |
307,653
-10,210
| -3% | -$665K | 0.15% | 126 |
|
|
2016
Q4 | $19.9M | Sell |
317,863
-10,857
| -3% | -$680K | 0.16% | 120 |
|
|
2016
Q3 | $20.7M | Sell |
328,720
-11,535
| -3% | -$727K | 0.17% | 118 |
|
|
2016
Q2 | $21.1M | Sell |
340,255
-26,531
| -7% | -$1.64M | 0.17% | 119 |
|
|
2016
Q1 | $21M | Sell |
366,786
-152,582
| -29% | -$8.72M | 0.17% | 118 |
|
|
2015
Q4 | $30.8M | Sell |
519,368
-18,249
| -3% | -$1.08M | 0.26% | 91 |
|
|
2015
Q3 | $29.3M | Sell |
537,617
-20,509
| -4% | -$1.12M | 0.26% | 74 |
|
|
2015
Q2 | $37.5M | Buy |
558,126
+25,988
| +5% | +$1.75M | 0.31% | 65 |
|
|
2015
Q1 | $31.2M | Sell |
532,138
-7,169
| -1% | -$420K | 0.26% | 80 |
|
|
2014
Q4 | $35.3M | Sell |
539,307
-7,492
| -1% | -$490K | 0.29% | 71 |
|
|
2014
Q3 | $31.6M | Sell |
546,799
-8,438
| -2% | -$487K | 0.27% | 76 |
|
|
2014
Q2 | $31.3M | Sell |
555,237
-24,104
| -4% | -$1.36M | 0.26% | 80 |
|
|
2014
Q1 | $29.8M | Sell |
579,341
-2,549
| -0.4% | -$131K | 0.25% | 86 |
|
|
2013
Q4 | $30.7M | Sell |
581,890
-20,981
| -3% | -$1.11M | 0.26% | 85 |
|
|
2013
Q3 | $27M | Sell |
602,871
-21,587
| -3% | -$966K | 0.25% | 82 |
|
|
2013
Q2 | $25.8M | Buy |
+624,458
| New | +$25.8M | 0.24% | 84 |
|