SOMRS
State of Michigan Retirement System’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
480,308
+1,400
| +0.3% | +$260K | 0.46% | 32 |
|
|
2025
Q1 | $100M | Sell |
478,908
-700
| -0.1% | -$147K | 0.58% | 27 |
|
|
2024
Q4 | $85.2M | Sell |
479,608
-1,400
| -0.3% | -$249K | 0.44% | 35 |
|
|
2024
Q3 | $95M | Sell |
481,008
-2,600
| -0.5% | -$513K | 0.47% | 35 |
|
|
2024
Q2 | $82.9M | Sell |
483,608
-16,300
| -3% | -$2.8M | 0.43% | 39 |
|
|
2024
Q1 | $91M | Buy |
499,908
+300
| +0.1% | +$54.6K | 0.49% | 38 |
|
|
2023
Q4 | $77.4M | Buy |
499,608
+1,500
| +0.3% | +$232K | 0.46% | 35 |
|
|
2023
Q3 | $74.2M | Sell |
498,108
-4,700
| -0.9% | -$701K | 0.48% | 35 |
|
|
2023
Q2 | $67.7M | Sell |
502,808
-13,224
| -3% | -$1.78M | 0.42% | 42 |
|
|
2023
Q1 | $82.2M | Buy |
516,032
+5,000
| +1% | +$797K | 0.54% | 30 |
|
|
2022
Q4 | $82.6M | Sell |
511,032
-700
| -0.1% | -$113K | 0.58% | 32 |
|
|
2022
Q3 | $68.7M | Buy |
511,732
+1,700
| +0.3% | +$228K | 0.5% | 34 |
|
|
2022
Q2 | $78.1M | Buy |
510,032
+18,800
| +4% | +$2.88M | 0.54% | 30 |
|
|
2022
Q1 | $79.6M | Buy |
491,232
+658
| +0.1% | +$107K | 0.46% | 35 |
|
|
2021
Q4 | $66.4M | Buy |
490,574
+27,824
| +6% | +$3.77M | 0.35% | 52 |
|
|
2021
Q3 | $49.9M | Sell |
462,750
-384,600
| -45% | -$41.5M | 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% | -$86.6K | 0.66% | 34 |
|
|
2020
Q4 | $104M | Buy |
969,550
+217,700
| +29% | +$23.3M | 0.71% | 28 |
|
|
2020
Q3 | $65.9M | Buy |
751,850
+15,000
| +2% | +$1.31M | 0.52% | 43 |
|
|
2020
Q2 | $72.3M | Sell |
736,850
-71,953
| -9% | -$7.06M | 0.63% | 30 |
|
|
2020
Q1 | $61.6M | Sell |
808,803
-18,700
| -2% | -$1.42M | 0.68% | 34 |
|
|
2019
Q4 | $73.3M | Buy |
827,503
+109,400
| +15% | +$9.69M | 0.61% | 40 |
|
|
2019
Q3 | $54.4M | Buy |
718,103
+1,500
| +0.2% | +$114K | 0.49% | 49 |
|
|
2019
Q2 | $52.1M | Sell |
716,603
-71,200
| -9% | -$5.18M | 0.47% | 52 |
|
|
2019
Q1 | $63.5M | Sell |
787,803
-5,600
| -0.7% | -$451K | 0.51% | 49 |
|
|
2018
Q4 | $73.1M | Buy |
793,403
+139,400
| +21% | +$12.9M | 0.66% | 30 |
|
|
2018
Q3 | $61.9M | Buy |
654,003
+2,500
| +0.4% | +$236K | 0.45% | 50 |
|
|
2018
Q2 | $60.4M | Sell |
651,503
-20,600
| -3% | -$1.91M | 0.48% | 48 |
|
|
2018
Q1 | $63.6M | Buy |
672,103
+2,000
| +0.3% | +$189K | 0.51% | 43 |
|
|
2017
Q4 | $64.8M | Sell |
670,103
-16,400
| -2% | -$1.59M | 0.51% | 40 |
|
|
2017
Q3 | $61M | Sell |
686,503
-254,200
| -27% | -$22.6M | 0.49% | 45 |
|
|
2017
Q2 | $68.2M | Sell |
940,703
-500
| -0.1% | -$36.3K | 0.52% | 38 |
|
|
2017
Q1 | $61.3M | Sell |
941,203
-7,900
| -0.8% | -$515K | 0.47% | 42 |
|
|
2016
Q4 | $59.4M | Buy |
949,103
+130,240
| +16% | +$8.16M | 0.47% | 46 |
|
|
2016
Q3 | $51.6M | Buy |
818,863
+6,500
| +0.8% | +$410K | 0.41% | 49 |
|
|
2016
Q2 | $50.3M | Sell |
812,363
-127,800
| -14% | -$7.91M | 0.39% | 53 |
|
|
2016
Q1 | $53.7M | Buy |
940,163
+381,000
| +68% | +$21.8M | 0.43% | 50 |
|
|
2015
Q4 | $33.1M | Sell |
559,163
-39,800
| -7% | -$2.36M | 0.25% | 80 |
|
|
2015
Q3 | $32.6M | Sell |
598,963
-67,900
| -10% | -$3.69M | 0.25% | 74 |
|
|
2015
Q2 | $44.8M | Buy |
666,863
+52,000
| +8% | +$3.49M | 0.31% | 66 |
|
|
2015
Q1 | $36M | Sell |
614,863
-41,400
| -6% | -$2.42M | 0.25% | 74 |
|
|
2014
Q4 | $42.9M | Buy |
656,263
+3,700
| +0.6% | +$242K | 0.28% | 67 |
|
|
2014
Q3 | $37.7M | Buy |
652,563
+1,000
| +0.2% | +$57.8K | 0.26% | 64 |
|
|
2014
Q2 | $36.8M | Sell |
651,563
-140,600
| -18% | -$7.94M | 0.26% | 69 |
|
|
2014
Q1 | $40.7M | Buy |
792,163
+1,600
| +0.2% | +$82.2K | 0.31% | 63 |
|
|
2013
Q4 | $41.8M | Sell |
790,563
-36,600
| -4% | -$1.93M | 0.32% | 63 |
|
|
2013
Q3 | $37M | Sell |
827,163
-10,599
| -1% | -$474K | 0.32% | 61 |
|
|
2013
Q2 | $34.6M | Buy |
+837,762
| New | +$34.6M | 0.32% | 61 |
|