State of Tennessee, Department of Treasury’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
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|
2025
Q1 | $131M | Sell |
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|
2024
Q4 | $114M | Sell |
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|
2024
Q3 | $134M | Sell |
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|
2024
Q2 | $117M | Sell |
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|
2024
Q1 | $128M | Sell |
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|
2023
Q4 | $115M | Sell |
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|
2023
Q3 | $118M | Buy |
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|
2023
Q2 | $94.8M | Sell |
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|
2023
Q1 | $119M | Sell |
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|
2022
Q4 | $130M | Sell |
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|
2022
Q3 | $116M | Sell |
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|
2022
Q2 | $136M | Sell |
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|
2022
Q1 | $169M | Buy |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $61M | Sell |
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|
2021
Q2 | $114M | Buy |
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|
2021
Q1 | $106M | Sell |
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|
2020
Q4 | $133M | Buy |
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|
2020
Q3 | $46.9M | Sell |
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|
2020
Q2 | $110M | Buy |
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|
2020
Q1 | $48.9M | Sell |
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|
2019
Q4 | $80.1M | Buy |
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|
2019
Q3 | $65.4M | Sell |
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|
2019
Q2 | $98.3M | Buy |
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|
2019
Q1 | $83.6M | Sell |
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|
2018
Q4 | $103M | Sell |
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|
2018
Q3 | $112M | Buy |
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|
2018
Q2 | $90.7M | Sell |
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|
2018
Q1 | $108M | Buy |
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|
2017
Q4 | $103M | Buy |
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|
2017
Q3 | $93.2M | Sell |
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|
2017
Q2 | $77.9M | Buy |
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|
2017
Q1 | $56.5M | Sell |
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|
2016
Q4 | $65.5M | Sell |
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|
2016
Q3 | $83.2M | Buy |
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|
2016
Q2 | $64.9M | Sell |
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|
2016
Q1 | $68.9M | Sell |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $53.6M | Sell |
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|
2015
Q2 | $94.6M | Buy |
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|
2015
Q1 | $72.8M | Sell |
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|
2014
Q4 | $88.5M | Buy |
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|
2014
Q3 | $72M | Buy |
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|
2014
Q2 | $31.7M | Sell |
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|
2014
Q1 | $88.1M | Sell |
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|
2013
Q4 | $95.5M | Sell |
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|
2013
Q3 | $91.4M | Buy |
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