State Board of Administration of Florida Retirement System’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
1,722,506
+13,552
| +0.8% | +$2.52M | 0.57% | 23 |
|
|
2025
Q1 | $358M | Buy |
1,708,954
+6,070
| +0.4% | +$1.27M | 0.71% | 22 |
|
|
2024
Q4 | $303M | Sell |
1,702,884
-38,915
| -2% | -$6.92M | 0.58% | 23 |
|
|
2024
Q3 | $344M | Sell |
1,741,799
-34,975
| -2% | -$6.91M | 0.66% | 22 |
|
|
2024
Q2 | $305M | Sell |
1,776,774
-150,879
| -8% | -$25.9M | 0.6% | 22 |
|
|
2024
Q1 | $307M | Buy |
1,927,653
+59,692
| +3% | +$9.51M | 0.72% | 20 |
|
|
2023
Q4 | $289M | Buy |
1,867,961
+39,273
| +2% | +$6.09M | 0.6% | 23 |
|
|
2023
Q3 | $273M | Sell |
1,828,688
-68,320
| -4% | -$10.2M | 0.64% | 22 |
|
|
2023
Q2 | $256M | Sell |
1,897,008
-30,645
| -2% | -$4.13M | 0.57% | 24 |
|
|
2023
Q1 | $307M | Sell |
1,927,653
-21,640
| -1% | -$3.45M | 0.71% | 20 |
|
|
2022
Q4 | $315M | Sell |
1,949,293
-12,950
| -0.7% | -$2.09M | 0.77% | 21 |
|
|
2022
Q3 | $263M | Sell |
1,962,243
-13,952
| -0.7% | -$1.87M | 0.68% | 21 |
|
|
2022
Q2 | $303M | Sell |
1,976,195
-57,824
| -3% | -$8.86M | 0.73% | 21 |
|
|
2022
Q1 | $330M | Sell |
2,034,019
-43,416
| -2% | -$7.04M | 0.64% | 21 |
|
|
2021
Q4 | $281M | Sell |
2,077,435
-9,729
| -0.5% | -$1.32M | 0.51% | 32 |
|
|
2021
Q3 | $225M | Sell |
2,087,164
-61,114
| -3% | -$6.59M | 0.44% | 43 |
|
|
2021
Q2 | $242M | Sell |
2,148,278
-113,027
| -5% | -$12.7M | 0.46% | 38 |
|
|
2021
Q1 | $245M | Sell |
2,261,305
-73,190
| -3% | -$7.92M | 0.49% | 35 |
|
|
2020
Q4 | $250M | Sell |
2,334,495
-44,229
| -2% | -$4.74M | 0.51% | 34 |
|
|
2020
Q3 | $208M | Sell |
2,378,724
-10,325
| -0.4% | -$904K | 0.47% | 38 |
|
|
2020
Q2 | $235M | Buy |
2,389,049
+379,627
| +19% | +$37.3M | 0.58% | 31 |
|
|
2020
Q1 | $153M | Buy |
2,009,422
+60,247
| +3% | +$4.59M | 0.47% | 43 |
|
|
2019
Q4 | $173M | Sell |
1,949,175
-21,090
| -1% | -$1.87M | 0.42% | 43 |
|
|
2019
Q3 | $149M | Sell |
1,970,265
-40,960
| -2% | -$3.1M | 0.39% | 52 |
|
|
2019
Q2 | $146M | Sell |
2,011,225
-49,564
| -2% | -$3.6M | 0.38% | 52 |
|
|
2019
Q1 | $166M | Sell |
2,060,789
-13,640
| -0.7% | -$1.1M | 0.44% | 43 |
|
|
2018
Q4 | $191M | Sell |
2,074,429
-11,357
| -0.5% | -$1.05M | 0.57% | 31 |
|
|
2018
Q3 | $197M | Sell |
2,085,786
-97,670
| -4% | -$9.24M | 0.5% | 36 |
|
|
2018
Q2 | $202M | Sell |
2,183,456
-22,917
| -1% | -$2.12M | 0.54% | 34 |
|
|
2018
Q1 | $209M | Sell |
2,206,373
-54,489
| -2% | -$5.16M | 0.57% | 32 |
|
|
2017
Q4 | $219M | Sell |
2,260,862
-60,088
| -3% | -$5.81M | 0.58% | 32 |
|
|
2017
Q3 | $206M | Sell |
2,320,950
-9,600
| -0.4% | -$853K | 0.56% | 33 |
|
|
2017
Q2 | $169M | Sell |
2,330,550
-14,896
| -0.6% | -$1.08M | 0.48% | 40 |
|
|
2017
Q1 | $153M | Sell |
2,345,446
-11,030
| -0.5% | -$719K | 0.44% | 43 |
|
|
2016
Q4 | $148M | Sell |
2,356,476
-1,367
| -0.1% | -$85.6K | 0.45% | 40 |
|
|
2016
Q3 | $149M | Sell |
2,357,843
-50,684
| -2% | -$3.2M | 0.46% | 41 |
|
|
2016
Q2 | $149M | Buy |
2,408,527
+358,740
| +18% | +$22.2M | 0.47% | 43 |
|
|
2016
Q1 | $117M | Sell |
2,049,787
-42,799
| -2% | -$2.44M | 0.45% | 43 |
|
|
2015
Q4 | $124M | Sell |
2,092,586
-153,405
| -7% | -$9.09M | 0.46% | 42 |
|
|
2015
Q3 | $122M | Sell |
2,245,991
-8,440
| -0.4% | -$459K | 0.47% | 39 |
|
|
2015
Q2 | $151M | Buy |
2,254,431
+155,852
| +7% | +$10.5M | 0.54% | 32 |
|
|
2015
Q1 | $123M | Sell |
2,098,579
-212,957
| -9% | -$12.5M | 0.42% | 48 |
|
|
2014
Q4 | $151M | Sell |
2,311,536
-13,644
| -0.6% | -$893K | 0.47% | 39 |
|
|
2014
Q3 | $134M | Sell |
2,325,180
-55,360
| -2% | -$3.2M | 0.44% | 41 |
|
|
2014
Q2 | $134M | Sell |
2,380,540
-22,432
| -0.9% | -$1.27M | 0.43% | 41 |
|
|
2014
Q1 | $124M | Sell |
2,402,972
-283,070
| -11% | -$14.5M | 0.4% | 47 |
|
|
2013
Q4 | $142M | Sell |
2,686,042
-20,274
| -0.7% | -$1.07M | 0.43% | 45 |
|
|
2013
Q3 | $121M | Sell |
2,706,316
-46,798
| -2% | -$2.09M | 0.39% | 50 |
|
|
2013
Q2 | $114M | Buy |
+2,753,114
| New | +$114M | 0.38% | 50 |
|