State of Tennessee, Department of Treasury’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
656,273
+30,199
| +5% | +$5.61M | 0.44% | 39 |
|
|
2025
Q1 | $131M | Sell |
626,074
-16,299
| -3% | -$3.41M | 0.5% | 39 |
|
|
2024
Q4 | $114M | Sell |
642,373
-37,015
| -5% | -$6.58M | 0.41% | 44 |
|
|
2024
Q3 | $134M | Sell |
679,388
-5,117
| -0.7% | -$1.01M | 0.47% | 40 |
|
|
2024
Q2 | $117M | Sell |
684,505
-16,995
| -2% | -$2.91M | 0.43% | 41 |
|
|
2024
Q1 | $128M | Sell |
701,500
-41,745
| -6% | -$7.6M | 0.47% | 39 |
|
|
2023
Q4 | $115M | Sell |
743,245
-49,618
| -6% | -$7.69M | 0.45% | 38 |
|
|
2023
Q3 | $118M | Buy |
792,863
+89,572
| +13% | +$13.4M | 0.48% | 39 |
|
|
2023
Q2 | $94.8M | Sell |
703,291
-43,350
| -6% | -$5.84M | 0.4% | 46 |
|
|
2023
Q1 | $119M | Sell |
746,641
-55,246
| -7% | -$8.8M | 0.53% | 38 |
|
|
2022
Q4 | $130M | Sell |
801,887
-61,221
| -7% | -$9.89M | 0.61% | 33 |
|
|
2022
Q3 | $116M | Sell |
863,108
-22,012
| -2% | -$2.95M | 0.56% | 32 |
|
|
2022
Q2 | $136M | Sell |
885,120
-160,252
| -15% | -$24.5M | 0.63% | 31 |
|
|
2022
Q1 | $169M | Buy |
1,045,372
+106,909
| +11% | +$17.3M | 0.65% | 26 |
|
|
2021
Q4 | $127M | Buy |
938,463
+372,553
| +66% | +$50.4M | 0.47% | 40 |
|
|
2021
Q3 | $61M | Sell |
565,910
-447,116
| -44% | -$48.2M | 0.24% | 100 |
|
|
2021
Q2 | $114M | Buy |
1,013,026
+35,599
| +4% | +$4.01M | 0.44% | 46 |
|
|
2021
Q1 | $106M | Sell |
977,427
-266,337
| -21% | -$28.8M | 0.43% | 50 |
|
|
2020
Q4 | $133M | Buy |
1,243,764
+708,545
| +132% | +$75.9M | 0.57% | 34 |
|
|
2020
Q3 | $46.9M | Sell |
535,219
-584,869
| -52% | -$51.2M | 0.22% | 102 |
|
|
2020
Q2 | $110M | Buy |
1,120,088
+478,035
| +74% | +$46.9M | 0.54% | 40 |
|
|
2020
Q1 | $48.9M | Sell |
642,053
-262,538
| -29% | -$20M | 0.28% | 89 |
|
|
2019
Q4 | $80.1M | Buy |
904,591
+41,391
| +5% | +$3.66M | 0.35% | 69 |
|
|
2019
Q3 | $65.4M | Sell |
863,200
-488,088
| -36% | -$37M | 0.3% | 84 |
|
|
2019
Q2 | $98.3M | Buy |
1,351,288
+313,736
| +30% | +$22.8M | 0.48% | 47 |
|
|
2019
Q1 | $83.6M | Sell |
1,037,552
-81,648
| -7% | -$6.58M | 0.41% | 51 |
|
|
2018
Q4 | $103M | Sell |
1,119,200
-68,829
| -6% | -$6.35M | 0.56% | 34 |
|
|
2018
Q3 | $112M | Buy |
1,188,029
+208,571
| +21% | +$19.7M | 0.55% | 33 |
|
|
2018
Q2 | $90.7M | Sell |
979,458
-161,223
| -14% | -$14.9M | 0.46% | 40 |
|
|
2018
Q1 | $108M | Buy |
1,140,681
+79,372
| +7% | +$7.51M | 0.55% | 27 |
|
|
2017
Q4 | $103M | Buy |
1,061,309
+12,183
| +1% | +$1.18M | 0.46% | 40 |
|
|
2017
Q3 | $93.2M | Sell |
1,049,126
-25,341
| -2% | -$2.25M | 0.47% | 38 |
|
|
2017
Q2 | $77.9M | Buy |
1,074,467
+207,048
| +24% | +$15M | 0.37% | 58 |
|
|
2017
Q1 | $56.5M | Sell |
867,419
-178,259
| -17% | -$11.6M | 0.27% | 82 |
|
|
2016
Q4 | $65.5M | Sell |
1,045,678
-273,662
| -21% | -$17.1M | 0.35% | 57 |
|
|
2016
Q3 | $83.2M | Buy |
1,319,340
+271,272
| +26% | +$17.1M | 0.4% | 51 |
|
|
2016
Q2 | $64.9M | Sell |
1,048,068
-157,315
| -13% | -$9.74M | 0.33% | 71 |
|
|
2016
Q1 | $68.9M | Sell |
1,205,383
-551,722
| -31% | -$31.5M | 0.4% | 53 |
|
|
2015
Q4 | $104M | Buy |
1,757,105
+772,713
| +78% | +$45.8M | 0.62% | 31 |
|
|
2015
Q3 | $53.6M | Sell |
984,392
-424,034
| -30% | -$23.1M | 0.33% | 77 |
|
|
2015
Q2 | $94.6M | Buy |
1,408,426
+164,681
| +13% | +$11.1M | 0.52% | 44 |
|
|
2015
Q1 | $72.8M | Sell |
1,243,745
-109,257
| -8% | -$6.4M | 0.39% | 59 |
|
|
2014
Q4 | $88.5M | Buy |
1,353,002
+107,165
| +9% | +$7.01M | 0.47% | 48 |
|
|
2014
Q3 | $72M | Buy |
1,245,837
+684,000
| +122% | +$39.5M | 0.41% | 57 |
|
|
2014
Q2 | $31.7M | Sell |
561,837
-1,152,743
| -67% | -$65.1M | 0.18% | 154 |
|
|
2014
Q1 | $88.1M | Sell |
1,714,580
-94,562
| -5% | -$4.86M | 0.51% | 42 |
|
|
2013
Q4 | $95.5M | Sell |
1,809,142
-233,519
| -11% | -$12.3M | 0.55% | 39 |
|
|
2013
Q3 | $91.4M | Buy |
+2,042,661
| New | +$91.4M | 0.56% | 36 |
|