Public Employees Retirement Association of Colorado’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
1,395,979
-4,820
| -0.3% | -$656K | 0.73% | 28 |
|
|
2025
Q1 | $186M | Buy |
1,400,799
+39,428
| +3% | +$5.23M | 0.79% | 29 |
|
|
2024
Q4 | $154M | Sell |
1,361,371
-7,711
| -0.6% | -$872K | 0.61% | 31 |
|
|
2024
Q3 | $156M | Buy |
1,369,082
+186
| +0% | +$21.2K | 0.62% | 33 |
|
|
2024
Q2 | $142M | Sell |
1,368,896
-6,423
| -0.5% | -$667K | 0.59% | 36 |
|
|
2024
Q1 | $156M | Sell |
1,375,319
-11,796
| -0.9% | -$1.34M | 0.68% | 30 |
|
|
2023
Q4 | $153M | Sell |
1,387,115
-7,030
| -0.5% | -$774K | 0.71% | 31 |
|
|
2023
Q3 | $135M | Sell |
1,394,145
-21,614
| -2% | -$2.09M | 0.69% | 32 |
|
|
2023
Q2 | $154M | Buy |
1,415,759
+126,547
| +10% | +$13.8M | 0.73% | 29 |
|
|
2023
Q1 | $131M | Sell |
1,289,212
-55,986
| -4% | -$5.67M | 0.67% | 34 |
|
|
2022
Q4 | $148M | Buy |
1,345,198
+89,415
| +7% | +$9.82M | 0.8% | 28 |
|
|
2022
Q3 | $122M | Buy |
1,255,783
+5,970
| +0.5% | +$578K | 0.7% | 32 |
|
|
2022
Q2 | $136M | Sell |
1,249,813
-1,476
| -0.1% | -$160K | 0.74% | 29 |
|
|
2022
Q1 | $148M | Sell |
1,251,289
-15,602
| -1% | -$1.85M | 0.67% | 35 |
|
|
2021
Q4 | $178M | Sell |
1,266,891
-1,572
| -0.1% | -$221K | 0.73% | 32 |
|
|
2021
Q3 | $150M | Sell |
1,268,463
-340
| -0% | -$40.2K | 0.66% | 35 |
|
|
2021
Q2 | $147M | Sell |
1,268,803
-9,412
| -0.7% | -$1.09M | 0.64% | 36 |
|
|
2021
Q1 | $153M | Sell |
1,278,215
-1,913
| -0.1% | -$229K | 0.72% | 34 |
|
|
2020
Q4 | $140M | Sell |
1,280,128
-21,071
| -2% | -$2.31M | 0.68% | 34 |
|
|
2020
Q3 | $142M | Sell |
1,301,199
-38,236
| -3% | -$4.16M | 0.75% | 31 |
|
|
2020
Q2 | $122M | Sell |
1,339,435
-4,926
| -0.4% | -$450K | 0.7% | 37 |
|
|
2020
Q1 | $106M | Buy |
1,344,361
+82,869
| +7% | +$6.54M | 0.74% | 34 |
|
|
2019
Q4 | $110M | Sell |
1,261,492
-886
| -0.1% | -$77K | 0.62% | 40 |
|
|
2019
Q3 | $106M | Sell |
1,262,378
-463
| -0% | -$38.7K | 0.64% | 39 |
|
|
2019
Q2 | $106M | Sell |
1,262,841
-2,650
| -0.2% | -$223K | 0.65% | 37 |
|
|
2019
Q1 | $101M | Buy |
1,265,491
+16,772
| +1% | +$1.34M | 0.65% | 35 |
|
|
2018
Q4 | $90.3M | Buy |
1,248,719
+36,079
| +3% | +$2.61M | 0.65% | 33 |
|
|
2018
Q3 | $89M | Sell |
1,212,640
-322
| -0% | -$23.6K | 0.54% | 44 |
|
|
2018
Q2 | $74M | Sell |
1,212,962
-663
| -0.1% | -$40.4K | 0.48% | 53 |
|
|
2018
Q1 | $72.7M | Sell |
1,213,625
-15,000
| -1% | -$899K | 0.48% | 55 |
|
|
2017
Q4 | $70.1M | Buy |
1,228,625
+375,493
| +44% | +$21.4M | 0.45% | 60 |
|
|
2017
Q3 | $45.5M | Buy |
853,132
+94,420
| +12% | +$5.04M | 0.33% | 74 |
|
|
2017
Q2 | $36.9M | Sell |
758,712
-1,056
| -0.1% | -$51.3K | 0.27% | 88 |
|
|
2017
Q1 | $33.7M | Buy |
759,768
+38,663
| +5% | +$1.72M | 0.26% | 90 |
|
|
2016
Q4 | $27.7M | Sell |
721,105
-14,096
| -2% | -$541K | 0.22% | 100 |
|
|
2016
Q3 | $31.1M | Buy |
735,201
+428,949
| +140% | +$18.1M | 0.25% | 96 |
|
|
2016
Q2 | $12M | Sell |
306,252
-21,875
| -7% | -$860K | 0.1% | 196 |
|
|
2016
Q1 | $13.7M | Sell |
328,127
-502,183
| -60% | -$21M | 0.11% | 163 |
|
|
2015
Q4 | $37.3M | Sell |
830,310
-247,699
| -23% | -$11.1M | 0.31% | 77 |
|
|
2015
Q3 | $43.4M | Sell |
1,078,009
-4,567
| -0.4% | -$184K | 0.38% | 54 |
|
|
2015
Q2 | $53.1M | Sell |
1,082,576
-15,028
| -1% | -$738K | 0.43% | 48 |
|
|
2015
Q1 | $50.9M | Buy |
1,097,604
+100,392
| +10% | +$4.65M | 0.42% | 50 |
|
|
2014
Q4 | $44.9M | Sell |
997,212
-17,954
| -2% | -$808K | 0.37% | 54 |
|
|
2014
Q3 | $42.2M | Sell |
1,015,166
-7,060
| -0.7% | -$294K | 0.36% | 56 |
|
|
2014
Q2 | $41.8M | Sell |
1,022,226
-28,024
| -3% | -$1.15M | 0.35% | 57 |
|
|
2014
Q1 | $40.4M | Buy |
1,050,250
+155,593
| +17% | +$5.99M | 0.35% | 59 |
|
|
2013
Q4 | $34.3M | Sell |
894,657
-17,406
| -2% | -$667K | 0.29% | 71 |
|
|
2013
Q3 | $30.3M | Sell |
912,063
-40,364
| -4% | -$1.34M | 0.28% | 75 |
|
|
2013
Q2 | $33.2M | Buy |
+952,427
| New | +$33.2M | 0.31% | 63 |
|