STRS Ohio’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Buy |
602,148
+35,643
| +6% | +$4.85M | 0.31% | 59 |
|
|
2025
Q1 | $75.1M | Sell |
566,505
-30,146
| -5% | -$4M | 0.31% | 64 |
|
|
2024
Q4 | $67.5M | Sell |
596,651
-20,913
| -3% | -$2.37M | 0.27% | 69 |
|
|
2024
Q3 | $70.4M | Sell |
617,564
-6,927
| -1% | -$790K | 0.27% | 72 |
|
|
2024
Q2 | $64.9M | Sell |
624,491
-6,110
| -1% | -$635K | 0.26% | 80 |
|
|
2024
Q1 | $71.7M | Buy |
630,601
+20,744
| +3% | +$2.36M | 0.29% | 75 |
|
|
2023
Q4 | $67.1M | Sell |
609,857
-23,324
| -4% | -$2.57M | 0.28% | 81 |
|
|
2023
Q3 | $61.3M | Sell |
633,181
-12,180
| -2% | -$1.18M | 0.27% | 81 |
|
|
2023
Q2 | $70.4M | Sell |
645,361
-29,009
| -4% | -$3.16M | 0.3% | 74 |
|
|
2023
Q1 | $68.3M | Buy |
674,370
+2,834
| +0.4% | +$287K | 0.3% | 76 |
|
|
2022
Q4 | $73.7M | Sell |
671,536
-20,935
| -3% | -$2.3M | 0.33% | 64 |
|
|
2022
Q3 | $67M | Sell |
692,471
-23,775
| -3% | -$2.3M | 0.32% | 71 |
|
|
2022
Q2 | $77.8M | Sell |
716,246
-7,722
| -1% | -$839K | 0.35% | 64 |
|
|
2022
Q1 | $85.7M | Sell |
723,968
-6,755
| -0.9% | -$800K | 0.31% | 77 |
|
|
2021
Q4 | $103M | Sell |
730,723
-51,132
| -7% | -$7.2M | 0.36% | 61 |
|
|
2021
Q3 | $92.4M | Sell |
781,855
-57,823
| -7% | -$6.83M | 0.35% | 59 |
|
|
2021
Q2 | $97.3M | Sell |
839,678
-157,524
| -16% | -$18.3M | 0.35% | 57 |
|
|
2021
Q1 | $120M | Sell |
997,202
-381,787
| -28% | -$45.8M | 0.45% | 44 |
|
|
2020
Q4 | $151M | Sell |
1,378,989
-125,589
| -8% | -$13.8M | 0.58% | 28 |
|
|
2020
Q3 | $164M | Sell |
1,504,578
-166,532
| -10% | -$18.1M | 0.69% | 22 |
|
|
2020
Q2 | $153M | Sell |
1,671,110
-87,554
| -5% | -$8.01M | 0.67% | 22 |
|
|
2020
Q1 | $139M | Buy |
1,758,664
+112,628
| +7% | +$8.89M | 0.73% | 22 |
|
|
2019
Q4 | $143M | Sell |
1,646,036
-49,304
| -3% | -$4.28M | 0.6% | 28 |
|
|
2019
Q3 | $142M | Buy |
1,695,340
+474,836
| +39% | +$39.7M | 0.62% | 30 |
|
|
2019
Q2 | $103M | Buy |
1,220,504
+124,302
| +11% | +$10.5M | 0.46% | 47 |
|
|
2019
Q1 | $87.6M | Buy |
1,096,202
+672
| +0.1% | +$53.7K | 0.4% | 56 |
|
|
2018
Q4 | $79.2M | Buy |
1,095,530
+5,518
| +0.5% | +$399K | 0.4% | 56 |
|
|
2018
Q3 | $80M | Sell |
1,090,012
-74,493
| -6% | -$5.46M | 0.35% | 61 |
|
|
2018
Q2 | $71M | Sell |
1,164,505
-111,616
| -9% | -$6.81M | 0.31% | 81 |
|
|
2018
Q1 | $76.5M | Sell |
1,276,121
-30,769
| -2% | -$1.84M | 0.34% | 74 |
|
|
2017
Q4 | $74.6M | Sell |
1,306,890
-43,390
| -3% | -$2.48M | 0.32% | 82 |
|
|
2017
Q3 | $72.1M | Sell |
1,350,280
-156
| -0% | -$8.32K | 0.31% | 86 |
|
|
2017
Q2 | $65.6M | Sell |
1,350,436
-96,980
| -7% | -$4.71M | 0.29% | 95 |
|
|
2017
Q1 | $64.3M | Buy |
1,447,416
+64,820
| +5% | +$2.88M | 0.28% | 98 |
|
|
2016
Q4 | $53.1M | Sell |
1,382,596
-1,803
| -0.1% | -$69.3K | 0.23% | 122 |
|
|
2016
Q3 | $58.5M | Sell |
1,384,399
-25,407
| -2% | -$1.07M | 0.26% | 105 |
|
|
2016
Q2 | $55.4M | Buy |
1,409,806
+17,584
| +1% | +$691K | 0.25% | 114 |
|
|
2016
Q1 | $58.2M | Buy |
1,392,222
+2,616
| +0.2% | +$109K | 0.26% | 105 |
|
|
2015
Q4 | $62.4M | Buy |
1,389,606
+2,146
| +0.2% | +$96.4K | 0.28% | 100 |
|
|
2015
Q3 | $55.8M | Buy |
1,387,460
+65,862
| +5% | +$2.65M | 0.27% | 104 |
|
|
2015
Q2 | $64.9M | Sell |
1,321,598
-1,297
| -0.1% | -$63.7K | 0.28% | 93 |
|
|
2015
Q1 | $61.3M | Buy |
1,322,895
+22,873
| +2% | +$1.06M | 0.27% | 97 |
|
|
2014
Q4 | $58.5M | Buy |
1,300,022
+337,670
| +35% | +$15.2M | 0.25% | 108 |
|
|
2014
Q3 | $40M | Hold |
962,352
| – | – | 0.18% | 168 |
|
|
2014
Q2 | $39.4M | Sell |
962,352
-88,003
| -8% | -$3.6M | 0.18% | 166 |
|
|
2014
Q1 | $40.4M | Sell |
1,050,355
-21,000
| -2% | -$809K | 0.18% | 163 |
|
|
2013
Q4 | $41.1M | Buy |
1,071,355
+49,800
| +5% | +$1.91M | 0.18% | 157 |
|
|
2013
Q3 | $33.9M | Sell |
1,021,555
-145,763
| -12% | -$4.84M | 0.15% | 192 |
|
|
2013
Q2 | $40.7M | Buy |
+1,167,318
| New | +$40.7M | 0.18% | 162 |
|