Retirement Systems of Alabama’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
373,334
+617
| +0.2% | +$83.9K | 0.18% | 107 |
|
|
2025
Q1 | $49.4M | Sell |
372,717
-2,810
| -0.7% | -$373K | 0.19% | 99 |
|
|
2024
Q4 | $42.5M | Sell |
375,527
-2,853
| -0.8% | -$323K | 0.16% | 116 |
|
|
2024
Q3 | $43.1M | Sell |
378,380
-5,365
| -1% | -$612K | 0.16% | 112 |
|
|
2024
Q2 | $39.9M | Buy |
383,745
+572
| +0.1% | +$59.4K | 0.15% | 120 |
|
|
2024
Q1 | $43.6M | Sell |
383,173
-710,376
| -65% | -$80.7M | 0.17% | 114 |
|
|
2023
Q4 | $120M | Sell |
1,093,549
-84,433
| -7% | -$9.29M | 0.51% | 32 |
|
|
2023
Q3 | $114M | Sell |
1,177,982
-2,840
| -0.2% | -$275K | 0.53% | 32 |
|
|
2023
Q2 | $129M | Sell |
1,180,822
-120,130
| -9% | -$13.1M | 0.58% | 26 |
|
|
2023
Q1 | $132M | Sell |
1,300,952
-43,221
| -3% | -$4.38M | 0.57% | 28 |
|
|
2022
Q4 | $148M | Sell |
1,344,173
-23,093
| -2% | -$2.54M | 0.64% | 25 |
|
|
2022
Q3 | $132M | Buy |
1,367,266
+1,208
| +0.1% | +$117K | 0.62% | 22 |
|
|
2022
Q2 | $148M | Sell |
1,366,058
-5,426
| -0.4% | -$590K | 0.64% | 21 |
|
|
2022
Q1 | $162M | Sell |
1,371,484
-36
| -0% | -$4.26K | 0.6% | 22 |
|
|
2021
Q4 | $193M | Buy |
1,371,520
+152,720
| +13% | +$21.5M | 0.67% | 18 |
|
|
2021
Q3 | $144M | Buy |
1,218,800
+568,837
| +88% | +$67.2M | 0.54% | 24 |
|
|
2021
Q2 | $75.4M | Sell |
649,963
-10,795
| -2% | -$1.25M | 0.27% | 77 |
|
|
2021
Q1 | $79.2M | Sell |
660,758
-50,663
| -7% | -$6.07M | 0.3% | 69 |
|
|
2020
Q4 | $77.9M | Sell |
711,421
-2,186
| -0.3% | -$239K | 0.31% | 61 |
|
|
2020
Q3 | $77.7M | Sell |
713,607
-42,700
| -6% | -$4.65M | 0.36% | 50 |
|
|
2020
Q2 | $69.1M | Sell |
756,307
-20,631
| -3% | -$1.89M | 0.33% | 55 |
|
|
2020
Q1 | $61.3M | Buy |
776,938
+183
| +0% | +$14.4K | 0.34% | 57 |
|
|
2019
Q4 | $67.5M | Buy |
776,755
+2,785
| +0.4% | +$242K | 0.3% | 66 |
|
|
2019
Q3 | $64.8M | Sell |
773,970
-48,744
| -6% | -$4.08M | 0.31% | 57 |
|
|
2019
Q2 | $69.2M | Buy |
822,714
+4,890
| +0.6% | +$411K | 0.32% | 58 |
|
|
2019
Q1 | $65.4M | Buy |
817,824
+8,803
| +1% | +$704K | 0.32% | 61 |
|
|
2018
Q4 | $58.5M | Sell |
809,021
-707,500
| -47% | -$51.2M | 0.32% | 62 |
|
|
2018
Q3 | $111M | Sell |
1,516,521
-14,049
| -0.9% | -$1.03M | 0.53% | 33 |
|
|
2018
Q2 | $93.3M | Sell |
1,530,570
-8,445
| -0.5% | -$515K | 0.46% | 38 |
|
|
2018
Q1 | $92.2M | Buy |
1,539,015
+227,099
| +17% | +$13.6M | 0.46% | 39 |
|
|
2017
Q4 | $74.9M | Buy |
1,311,916
+589
| +0% | +$33.6K | 0.36% | 56 |
|
|
2017
Q3 | $70M | Buy |
1,311,327
+1,571
| +0.1% | +$83.8K | 0.36% | 55 |
|
|
2017
Q2 | $63.7M | Buy |
1,309,756
+6,070
| +0.5% | +$295K | 0.34% | 61 |
|
|
2017
Q1 | $57.9M | Buy |
1,303,686
+117,042
| +10% | +$5.2M | 0.32% | 67 |
|
|
2016
Q4 | $45.6M | Sell |
1,186,644
-25,239
| -2% | -$969K | 0.26% | 77 |
|
|
2016
Q3 | $51.3M | Sell |
1,211,883
-205,306
| -14% | -$8.68M | 0.3% | 71 |
|
|
2016
Q2 | $55.7M | Buy |
1,417,189
+664,950
| +88% | +$26.1M | 0.33% | 62 |
|
|
2016
Q1 | $31.5M | Sell |
752,239
-21,329
| -3% | -$892K | 0.19% | 109 |
|
|
2015
Q4 | $34.7M | Sell |
773,568
-67,248
| -8% | -$3.02M | 0.2% | 101 |
|
|
2015
Q3 | $33.8M | Sell |
840,816
-13,248
| -2% | -$533K | 0.2% | 103 |
|
|
2015
Q2 | $41.9M | Sell |
854,064
-226,063
| -21% | -$11.1M | 0.23% | 93 |
|
|
2015
Q1 | $50M | Sell |
1,080,127
-13,340
| -1% | -$618K | 0.27% | 75 |
|
|
2014
Q4 | $49.2M | Sell |
1,093,467
-418
| -0% | -$18.8K | 0.26% | 81 |
|
|
2014
Q3 | $45.5M | Sell |
1,093,885
-330,946
| -23% | -$13.8M | 0.25% | 83 |
|
|
2014
Q2 | $58.3M | Sell |
1,424,831
-37,645
| -3% | -$1.54M | 0.32% | 59 |
|
|
2014
Q1 | $56.3M | Buy |
1,462,476
+163,537
| +13% | +$6.3M | 0.33% | 60 |
|
|
2013
Q4 | $49.8M | Buy |
1,298,939
+1,041
| +0.1% | +$39.9K | 0.3% | 70 |
|
|
2013
Q3 | $43.1M | Sell |
1,297,898
-3,489
| -0.3% | -$116K | 0.27% | 71 |
|
|
2013
Q2 | $45.4M | Buy |
+1,301,387
| New | +$45.4M | 0.3% | 63 |
|