SOMRS
State of Michigan Retirement System’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
473,057
+2,500
| +0.5% | +$340K | 0.33% | 45 |
|
|
2025
Q1 | $62.4M | Sell |
470,557
-200
| -0% | -$26.5K | 0.36% | 47 |
|
|
2024
Q4 | $53.2M | Sell |
470,757
-3,100
| -0.7% | -$351K | 0.28% | 59 |
|
|
2024
Q3 | $54M | Sell |
473,857
-2,600
| -0.5% | -$296K | 0.27% | 61 |
|
|
2024
Q2 | $49.5M | Buy |
476,457
+800
| +0.2% | +$83.1K | 0.25% | 63 |
|
|
2024
Q1 | $54.1M | Buy |
475,657
+500
| +0.1% | +$56.8K | 0.29% | 64 |
|
|
2023
Q4 | $52.3M | Sell |
475,157
-13,800
| -3% | -$1.52M | 0.31% | 58 |
|
|
2023
Q3 | $47.4M | Sell |
488,957
-5,700
| -1% | -$552K | 0.31% | 58 |
|
|
2023
Q2 | $53.9M | Sell |
494,657
-3,100
| -0.6% | -$338K | 0.33% | 54 |
|
|
2023
Q1 | $50.4M | Buy |
497,757
+4,900
| +1% | +$496K | 0.33% | 55 |
|
|
2022
Q4 | $54.1M | Buy |
492,857
+18,900
| +4% | +$2.08M | 0.38% | 48 |
|
|
2022
Q3 | $45.9M | Buy |
473,957
+1,500
| +0.3% | +$145K | 0.34% | 53 |
|
|
2022
Q2 | $51.3M | Buy |
472,457
+26,400
| +6% | +$2.87M | 0.35% | 49 |
|
|
2022
Q1 | $52.8M | Buy |
446,057
+838
| +0.2% | +$99.2K | 0.31% | 56 |
|
|
2021
Q4 | $62.7M | Buy |
445,219
+100
| +0% | +$14.1K | 0.33% | 59 |
|
|
2021
Q3 | $52.6M | Sell |
445,119
-1,600
| -0.4% | -$189K | 0.3% | 61 |
|
|
2021
Q2 | $51.8M | Buy |
446,719
+2,100
| +0.5% | +$243K | 0.3% | 72 |
|
|
2021
Q1 | $53.3M | Sell |
444,619
-1,100
| -0.2% | -$132K | 0.34% | 67 |
|
|
2020
Q4 | $48.8M | Sell |
445,719
-6,100
| -1% | -$668K | 0.33% | 72 |
|
|
2020
Q3 | $49.2M | Buy |
451,819
+100
| +0% | +$10.9K | 0.39% | 63 |
|
|
2020
Q2 | $41.3M | Buy |
451,719
+46,576
| +11% | +$4.26M | 0.36% | 73 |
|
|
2020
Q1 | $32M | Sell |
405,143
-22,300
| -5% | -$1.76M | 0.35% | 72 |
|
|
2019
Q4 | $37.1M | Buy |
427,443
+2,500
| +0.6% | +$217K | 0.31% | 82 |
|
|
2019
Q3 | $35.6M | Buy |
424,943
+2,600
| +0.6% | +$218K | 0.32% | 79 |
|
|
2019
Q2 | $35.5M | Sell |
422,343
-83,800
| -17% | -$7.05M | 0.32% | 77 |
|
|
2019
Q1 | $40.5M | Buy |
506,143
+3,300
| +0.7% | +$264K | 0.32% | 73 |
|
|
2018
Q4 | $36.4M | Sell |
502,843
-19,900
| -4% | -$1.44M | 0.33% | 67 |
|
|
2018
Q3 | $38.3M | Buy |
522,743
+3,700
| +0.7% | +$271K | 0.28% | 80 |
|
|
2018
Q2 | $31.7M | Sell |
519,043
-232,500
| -31% | -$14.2M | 0.25% | 86 |
|
|
2018
Q1 | $45M | Sell |
751,543
-21,400
| -3% | -$1.28M | 0.36% | 65 |
|
|
2017
Q4 | $44.1M | Sell |
772,943
-15,600
| -2% | -$890K | 0.35% | 67 |
|
|
2017
Q3 | $42.1M | Sell |
788,543
-84,500
| -10% | -$4.51M | 0.34% | 68 |
|
|
2017
Q2 | $42.4M | Buy |
873,043
+20,800
| +2% | +$1.01M | 0.32% | 70 |
|
|
2017
Q1 | $37.8M | Buy |
852,243
+336,732
| +65% | +$15M | 0.29% | 74 |
|
|
2016
Q4 | $19.8M | Sell |
515,511
-31,552
| -6% | -$1.21M | 0.16% | 120 |
|
|
2016
Q3 | $23.1M | Buy |
547,063
+2,700
| +0.5% | +$114K | 0.18% | 108 |
|
|
2016
Q2 | $21.4M | Buy |
544,363
+3,100
| +0.6% | +$122K | 0.17% | 112 |
|
|
2016
Q1 | $22.6M | Buy |
541,263
+8,275
| +2% | +$346K | 0.18% | 105 |
|
|
2015
Q4 | $23.9M | Sell |
532,988
-27,800
| -5% | -$1.25M | 0.18% | 103 |
|
|
2015
Q3 | $22.6M | Sell |
560,788
-39,300
| -7% | -$1.58M | 0.17% | 105 |
|
|
2015
Q2 | $29.5M | Sell |
600,088
-4,700
| -0.8% | -$231K | 0.2% | 91 |
|
|
2015
Q1 | $28M | Sell |
604,788
-38,200
| -6% | -$1.77M | 0.2% | 91 |
|
|
2014
Q4 | $28.9M | Sell |
642,988
-48,475
| -7% | -$2.18M | 0.19% | 93 |
|
|
2014
Q3 | $28.8M | Sell |
691,463
-629,148
| -48% | -$26.2M | 0.2% | 86 |
|
|
2014
Q2 | $54M | Sell |
1,320,611
-1,159,400
| -47% | -$47.4M | 0.38% | 52 |
|
|
2014
Q1 | $95.5M | Buy |
2,480,011
+23,001
| +0.9% | +$886K | 0.72% | 32 |
|
|
2013
Q4 | $94.2M | Buy |
2,457,010
+392,400
| +19% | +$15M | 0.72% | 32 |
|
|
2013
Q3 | $68.5M | Sell |
2,064,610
-222,300
| -10% | -$7.38M | 0.6% | 35 |
|
|
2013
Q2 | $79.8M | Buy |
+2,286,910
| New | +$79.8M | 0.73% | 33 |
|