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State of Michigan Retirement System’s AbbVie ABBV Stock Holding History

State of Michigan Retirement System’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114M Sell
452,408
-9,300
-2% -$2M 0.5% 35
2026
Q1 		$100M Sell
461,708
-1,000
-0.2% -$222K 0.53% 30
2025
Q4 		$106M Sell
462,708
-15,100
-3% -$3.44M 0.51% 26
2025
Q3 		$111M Sell
477,808
-2,500
-0.5% -$509K 0.53% 28
2025
Q2 		$89.2M Buy
480,308
+1,400
+0.3% +$260K 0.46% 32
2025
Q1 		$100M Sell
478,908
-700
-0.1% -$136K 0.58% 27
2024
Q4 		$85.2M Sell
479,608
-1,400
-0.3% -$257K 0.44% 35
2024
Q3 		$95M Sell
481,008
-2,600
-0.5% -$485K 0.47% 35
2024
Q2 		$82.9M Sell
483,608
-16,300
-3% -$2.7M 0.43% 39
2024
Q1 		$91M Buy
499,908
+300
+0.1% +$51.7K 0.49% 38
2023
Q4 		$77.4M Buy
499,608
+1,500
+0.3% +$219K 0.46% 35
2023
Q3 		$74.2M Sell
498,108
-4,700
-0.9% -$690K 0.48% 35
2023
Q2 		$67.7M Sell
502,808
-13,224
-3% -$1.94M 0.42% 42
2023
Q1 		$82.2M Buy
516,032
+5,000
+1% +$764K 0.54% 30
2022
Q4 		$82.6M Sell
511,032
-700
-0.1% -$107K 0.58% 32
2022
Q3 		$68.7M Buy
511,732
+1,700
+0.3% +$244K 0.5% 34
2022
Q2 		$78.1M Buy
510,032
+18,800
+4% +$2.87M 0.54% 30
2022
Q1 		$79.6M Buy
491,232
+658
+0.1% +$95.6K 0.46% 35
2021
Q4 		$66.4M Buy
490,574
+27,824
+6% +$3.29M 0.35% 52
2021
Q3 		$49.9M Sell
462,750
-384,600
-45% -$43.9M 0.28% 70
2021
Q2 		$95.4M Sell
847,350
-121,400
-13% -$13.7M 0.56% 38
2021
Q1 		$105M Sell
968,750
-800
-0.1% -$85.6K 0.66% 34
2020
Q4 		$104M Buy
969,550
+217,700
+29% +$20.9M 0.71% 28
2020
Q3 		$65.9M Buy
751,850
+15,000
+2% +$1.41M 0.52% 43
2020
Q2 		$72.3M Sell
736,850
-71,953
-9% -$6.34M 0.63% 30
2020
Q1 		$61.6M Sell
808,803
-18,700
-2% -$1.59M 0.68% 34
2019
Q4 		$73.3M Buy
827,503
+109,400
+15% +$9.08M 0.61% 40
2019
Q3 		$54.4M Buy
718,103
+1,500
+0.2% +$103K 0.49% 49
2019
Q2 		$52.1M Sell
716,603
-71,200
-9% -$5.6M 0.47% 52
2019
Q1 		$63.5M Sell
787,803
-5,600
-0.7% -$458K 0.51% 49
2018
Q4 		$73.1M Buy
793,403
+139,400
+21% +$12.3M 0.66% 30
2018
Q3 		$61.9M Buy
654,003
+2,500
+0.4% +$237K 0.45% 50
2018
Q2 		$60.4M Sell
651,503
-20,600
-3% -$2.01M 0.48% 48
2018
Q1 		$63.6M Buy
672,103
+2,000
+0.3% +$220K 0.51% 43
2017
Q4 		$64.8M Sell
670,103
-16,400
-2% -$1.55M 0.51% 40
2017
Q3 		$61M Sell
686,503
-254,200
-27% -$19.4M 0.49% 45
2017
Q2 		$68.2M Sell
940,703
-500
-0.1% -$33.6K 0.52% 38
2017
Q1 		$61.3M Sell
941,203
-7,900
-0.8% -$497K 0.47% 42
2016
Q4 		$59.4M Buy
949,103
+130,240
+16% +$7.95M 0.47% 46
2016
Q3 		$51.6M Buy
818,863
+6,500
+0.8% +$421K 0.41% 49
2016
Q2 		$50.3M Sell
812,363
-127,800
-14% -$7.79M 0.39% 53
2016
Q1 		$53.7M Buy
940,163
+381,000
+68% +$21.2M 0.43% 50
2015
Q4 		$33.1M Sell
559,163
-39,800
-7% -$2.29M 0.25% 80
2015
Q3 		$32.6M Sell
598,963
-67,900
-10% -$4.42M 0.25% 74
2015
Q2 		$44.8M Buy
666,863
+52,000
+8% +$3.39M 0.31% 66
2015
Q1 		$36M Sell
614,863
-41,400
-6% -$2.5M 0.25% 74
2014
Q4 		$42.9M Buy
656,263
+3,700
+0.6% +$233K 0.28% 67
2014
Q3 		$37.7M Buy
652,563
+1,000
+0.2% +$55.5K 0.26% 64
2014
Q2 		$36.8M Sell
651,563
-140,600
-18% -$7.38M 0.26% 69
2014
Q1 		$40.7M Buy
792,163
+1,600
+0.2% +$80.9K 0.31% 63
2013
Q4 		$41.8M Sell
790,563
-36,600
-4% -$1.8M 0.32% 63
2013
Q3 		$37M Sell
827,163
-10,599
-1% -$470K 0.32% 61
2013
Q2 		$34.6M Buy
+837,762
New +$36.6M 0.32% 61

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

State of Michigan Retirement System's ABBV Position: Q2 2026 in Review

State of Michigan Retirement System reduced its AbbVie (ABBV) stake by 2% in Q2 2026, selling an estimated $2M and leaving 452,408 shares worth $114M. The position accounts for 0.5% of the portfolio, ranked #35.

State of Michigan Retirement System first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 2,023 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • State of Michigan Retirement System held 452,408 shares of AbbVie worth $114M as of Q2 2026.
  • State of Michigan Retirement System sold 9,300 AbbVie shares in Q2 2026, an estimated $2M.
  • AbbVie made up 0.5% of State of Michigan Retirement System's portfolio in Q2 2026, its #35 holding.
  • State of Michigan Retirement System first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • 2,023 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.