Retirement Systems of Alabama’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
798,286
-7,761
| -1% | -$1.44M | 0.53% | 28 |
|
|
2025
Q1 | $169M | Sell |
806,047
-93,782
| -10% | -$19.6M | 0.66% | 23 |
|
|
2024
Q4 | $160M | Sell |
899,829
-1,299
| -0.1% | -$231K | 0.59% | 25 |
|
|
2024
Q3 | $178M | Sell |
901,128
-54,280
| -6% | -$10.7M | 0.67% | 21 |
|
|
2024
Q2 | $164M | Sell |
955,408
-33,980
| -3% | -$5.83M | 0.63% | 24 |
|
|
2024
Q1 | $180M | Buy |
989,388
+569
| +0.1% | +$104K | 0.7% | 17 |
|
|
2023
Q4 | $153M | Buy |
988,819
+40,235
| +4% | +$6.24M | 0.65% | 20 |
|
|
2023
Q3 | $141M | Sell |
948,584
-1,887
| -0.2% | -$281K | 0.66% | 22 |
|
|
2023
Q2 | $128M | Sell |
950,471
-121,734
| -11% | -$16.4M | 0.57% | 27 |
|
|
2023
Q1 | $171M | Sell |
1,072,205
-43,837
| -4% | -$6.99M | 0.74% | 17 |
|
|
2022
Q4 | $180M | Sell |
1,116,042
-20,720
| -2% | -$3.35M | 0.79% | 16 |
|
|
2022
Q3 | $153M | Buy |
1,136,762
+1,455
| +0.1% | +$195K | 0.71% | 15 |
|
|
2022
Q2 | $174M | Buy |
1,135,307
+66
| +0% | +$10.1K | 0.75% | 16 |
|
|
2022
Q1 | $184M | Sell |
1,135,241
-31,633
| -3% | -$5.13M | 0.67% | 18 |
|
|
2021
Q4 | $158M | Sell |
1,166,874
-21,080
| -2% | -$2.85M | 0.55% | 25 |
|
|
2021
Q3 | $128M | Sell |
1,187,954
-39,223
| -3% | -$4.23M | 0.48% | 35 |
|
|
2021
Q2 | $138M | Sell |
1,227,177
-43,666
| -3% | -$4.92M | 0.5% | 32 |
|
|
2021
Q1 | $138M | Sell |
1,270,843
-235,493
| -16% | -$25.5M | 0.52% | 31 |
|
|
2020
Q4 | $161M | Sell |
1,506,336
-2,266
| -0.2% | -$243K | 0.64% | 23 |
|
|
2020
Q3 | $132M | Sell |
1,508,602
-101,751
| -6% | -$8.91M | 0.61% | 29 |
|
|
2020
Q2 | $158M | Buy |
1,610,353
+304,571
| +23% | +$29.9M | 0.76% | 19 |
|
|
2020
Q1 | $99.5M | Sell |
1,305,782
-71,305
| -5% | -$5.43M | 0.55% | 31 |
|
|
2019
Q4 | $122M | Sell |
1,377,087
-16,972
| -1% | -$1.5M | 0.54% | 34 |
|
|
2019
Q3 | $106M | Buy |
1,394,059
+75,025
| +6% | +$5.68M | 0.51% | 35 |
|
|
2019
Q2 | $95.9M | Buy |
1,319,034
+151,470
| +13% | +$11M | 0.45% | 42 |
|
|
2019
Q1 | $94.1M | Sell |
1,167,564
-11,456
| -1% | -$923K | 0.46% | 44 |
|
|
2018
Q4 | $109M | Buy |
1,179,020
+215,400
| +22% | +$19.9M | 0.6% | 31 |
|
|
2018
Q3 | $91.1M | Buy |
963,620
+197,400
| +26% | +$18.7M | 0.43% | 45 |
|
|
2018
Q2 | $71M | Sell |
766,220
-466,606
| -38% | -$43.2M | 0.35% | 58 |
|
|
2018
Q1 | $117M | Sell |
1,232,826
-10,993
| -0.9% | -$1.04M | 0.58% | 31 |
|
|
2017
Q4 | $120M | Sell |
1,243,819
-862
| -0.1% | -$83.4K | 0.58% | 31 |
|
|
2017
Q3 | $111M | Buy |
1,244,681
+27,324
| +2% | +$2.43M | 0.58% | 33 |
|
|
2017
Q2 | $88.3M | Buy |
1,217,357
+73,783
| +6% | +$5.35M | 0.48% | 37 |
|
|
2017
Q1 | $74.5M | Sell |
1,143,574
-93,087
| -8% | -$6.07M | 0.41% | 47 |
|
|
2016
Q4 | $77.4M | Buy |
1,236,661
+39,890
| +3% | +$2.5M | 0.45% | 39 |
|
|
2016
Q3 | $75.5M | Sell |
1,196,771
-67,699
| -5% | -$4.27M | 0.44% | 44 |
|
|
2016
Q2 | $78.3M | Buy |
1,264,470
+66,229
| +6% | +$4.1M | 0.46% | 41 |
|
|
2016
Q1 | $68.4M | Sell |
1,198,241
-22,596
| -2% | -$1.29M | 0.41% | 50 |
|
|
2015
Q4 | $72.3M | Sell |
1,220,837
-86,069
| -7% | -$5.1M | 0.42% | 46 |
|
|
2015
Q3 | $71.1M | Sell |
1,306,906
-84,697
| -6% | -$4.61M | 0.43% | 45 |
|
|
2015
Q2 | $93.5M | Buy |
1,391,603
+59,550
| +4% | +$4M | 0.51% | 33 |
|
|
2015
Q1 | $78M | Sell |
1,332,053
-3,776
| -0.3% | -$221K | 0.42% | 42 |
|
|
2014
Q4 | $87.4M | Buy |
1,335,829
+20,145
| +2% | +$1.32M | 0.47% | 39 |
|
|
2014
Q3 | $76M | Sell |
1,315,684
-24,158
| -2% | -$1.4M | 0.43% | 44 |
|
|
2014
Q2 | $75.6M | Buy |
1,339,842
+6,687
| +0.5% | +$377K | 0.42% | 45 |
|
|
2014
Q1 | $68.5M | Buy |
1,333,155
+15,598
| +1% | +$802K | 0.4% | 50 |
|
|
2013
Q4 | $69.6M | Buy |
1,317,557
+1,062
| +0.1% | +$56.1K | 0.41% | 49 |
|
|
2013
Q3 | $58.9M | Buy |
1,316,495
+9,204
| +0.7% | +$412K | 0.37% | 54 |
|
|
2013
Q2 | $54M | Buy |
+1,307,291
| New | +$54M | 0.36% | 52 |
|