STRS Ohio’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
618,001
-139,574
| -18% | -$25.9M | 0.43% | 33 |
|
|
2025
Q1 | $159M | Sell |
757,575
-5,654
| -0.7% | -$1.18M | 0.66% | 19 |
|
|
2024
Q4 | $136M | Sell |
763,229
-33,775
| -4% | -$6M | 0.54% | 23 |
|
|
2024
Q3 | $157M | Sell |
797,004
-21,881
| -3% | -$4.32M | 0.61% | 19 |
|
|
2024
Q2 | $140M | Buy |
818,885
+43,837
| +6% | +$7.52M | 0.56% | 20 |
|
|
2024
Q1 | $141M | Buy |
775,048
+63,609
| +9% | +$11.6M | 0.56% | 22 |
|
|
2023
Q4 | $110M | Sell |
711,439
-27,846
| -4% | -$4.32M | 0.46% | 35 |
|
|
2023
Q3 | $110M | Sell |
739,285
-5,951
| -0.8% | -$887K | 0.49% | 32 |
|
|
2023
Q2 | $100M | Buy |
745,236
+1,442
| +0.2% | +$194K | 0.42% | 39 |
|
|
2023
Q1 | $119M | Sell |
743,794
-27,226
| -4% | -$4.34M | 0.51% | 30 |
|
|
2022
Q4 | $125M | Sell |
771,020
-26,003
| -3% | -$4.2M | 0.56% | 26 |
|
|
2022
Q3 | $107M | Sell |
797,023
-42,290
| -5% | -$5.68M | 0.51% | 32 |
|
|
2022
Q2 | $129M | Sell |
839,313
-181,700
| -18% | -$27.8M | 0.58% | 25 |
|
|
2022
Q1 | $166M | Sell |
1,021,013
-66,520
| -6% | -$10.8M | 0.61% | 22 |
|
|
2021
Q4 | $147M | Sell |
1,087,533
-47,051
| -4% | -$6.37M | 0.51% | 33 |
|
|
2021
Q3 | $122M | Sell |
1,134,584
-43,766
| -4% | -$4.72M | 0.46% | 43 |
|
|
2021
Q2 | $133M | Sell |
1,178,350
-99,284
| -8% | -$11.2M | 0.48% | 42 |
|
|
2021
Q1 | $138M | Sell |
1,277,634
-72,178
| -5% | -$7.81M | 0.52% | 38 |
|
|
2020
Q4 | $145M | Buy |
1,349,812
+50,448
| +4% | +$5.41M | 0.56% | 31 |
|
|
2020
Q3 | $114M | Sell |
1,299,364
-29,918
| -2% | -$2.62M | 0.48% | 41 |
|
|
2020
Q2 | $131M | Buy |
1,329,282
+438,380
| +49% | +$43M | 0.57% | 32 |
|
|
2020
Q1 | $67.9M | Buy |
890,902
+2,126
| +0.2% | +$162K | 0.36% | 65 |
|
|
2019
Q4 | $78.7M | Sell |
888,776
-46,618
| -5% | -$4.13M | 0.33% | 68 |
|
|
2019
Q3 | $70.8M | Buy |
935,394
+43,420
| +5% | +$3.29M | 0.31% | 78 |
|
|
2019
Q2 | $64.9M | Buy |
891,974
+127,227
| +17% | +$9.25M | 0.29% | 82 |
|
|
2019
Q1 | $61.6M | Buy |
764,747
+1,979
| +0.3% | +$159K | 0.28% | 88 |
|
|
2018
Q4 | $70.3M | Buy |
762,768
+1,628
| +0.2% | +$150K | 0.36% | 64 |
|
|
2018
Q3 | $72M | Sell |
761,140
-156,931
| -17% | -$14.8M | 0.32% | 73 |
|
|
2018
Q2 | $85.1M | Sell |
918,071
-33,617
| -4% | -$3.11M | 0.37% | 59 |
|
|
2018
Q1 | $90.1M | Sell |
951,688
-26,151
| -3% | -$2.48M | 0.4% | 47 |
|
|
2017
Q4 | $94.6M | Sell |
977,839
-19,403
| -2% | -$1.88M | 0.4% | 45 |
|
|
2017
Q3 | $88.6M | Buy |
997,242
+120,191
| +14% | +$10.7M | 0.38% | 53 |
|
|
2017
Q2 | $63.6M | Sell |
877,051
-550,422
| -39% | -$39.9M | 0.28% | 98 |
|
|
2017
Q1 | $93M | Sell |
1,427,473
-24,414
| -2% | -$1.59M | 0.4% | 50 |
|
|
2016
Q4 | $90.9M | Sell |
1,451,887
-286,067
| -16% | -$17.9M | 0.4% | 51 |
|
|
2016
Q3 | $110M | Sell |
1,737,954
-39,946
| -2% | -$2.52M | 0.49% | 39 |
|
|
2016
Q2 | $110M | Sell |
1,777,900
-58,502
| -3% | -$3.62M | 0.49% | 43 |
|
|
2016
Q1 | $105M | Sell |
1,836,402
-16,008
| -0.9% | -$914K | 0.47% | 47 |
|
|
2015
Q4 | $110M | Sell |
1,852,410
-2,486
| -0.1% | -$147K | 0.49% | 45 |
|
|
2015
Q3 | $101M | Buy |
1,854,896
+80,974
| +5% | +$4.41M | 0.48% | 41 |
|
|
2015
Q2 | $119M | Buy |
1,773,922
+373,348
| +27% | +$25.1M | 0.52% | 35 |
|
|
2015
Q1 | $82M | Sell |
1,400,574
-14,329
| -1% | -$839K | 0.36% | 65 |
|
|
2014
Q4 | $92.6M | Sell |
1,414,903
-47,421
| -3% | -$3.1M | 0.4% | 58 |
|
|
2014
Q3 | $84.5M | Sell |
1,462,324
-25,000
| -2% | -$1.44M | 0.37% | 63 |
|
|
2014
Q2 | $83.9M | Sell |
1,487,324
-77,274
| -5% | -$4.36M | 0.37% | 66 |
|
|
2014
Q1 | $80.4M | Buy |
1,564,598
+124,700
| +9% | +$6.41M | 0.36% | 67 |
|
|
2013
Q4 | $76M | Buy |
1,439,898
+405,935
| +39% | +$21.4M | 0.34% | 74 |
|
|
2013
Q3 | $46.2M | Sell |
1,033,963
-151,355
| -13% | -$6.77M | 0.2% | 145 |
|
|
2013
Q2 | $49M | Buy |
+1,185,318
| New | +$49M | 0.21% | 135 |
|