Teacher Retirement System of Texas’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
578,491
-121,712
| -17% | -$22.6M | 0.45% | 32 |
|
|
2025
Q1 | $147M | Sell |
700,203
-55,156
| -7% | -$11.6M | 0.61% | 21 |
|
|
2024
Q4 | $134M | Buy |
755,359
+259,051
| +52% | +$46M | 0.48% | 29 |
|
|
2024
Q3 | $98M | Buy |
496,308
+31,184
| +7% | +$6.16M | 0.47% | 34 |
|
|
2024
Q2 | $79.8M | Sell |
465,124
-9,890
| -2% | -$1.7M | 0.45% | 39 |
|
|
2024
Q1 | $86.5M | Sell |
475,014
-2,314
| -0.5% | -$421K | 0.55% | 26 |
|
|
2023
Q4 | $74M | Sell |
477,328
-89,408
| -16% | -$13.9M | 0.51% | 31 |
|
|
2023
Q3 | $84.5M | Buy |
566,736
+59,846
| +12% | +$8.92M | 0.56% | 28 |
|
|
2023
Q2 | $68.3M | Sell |
506,890
-31,276
| -6% | -$4.21M | 0.46% | 31 |
|
|
2023
Q1 | $85.8M | Sell |
538,166
-13,438
| -2% | -$2.14M | 0.58% | 27 |
|
|
2022
Q4 | $89.1M | Sell |
551,604
-145,593
| -21% | -$23.5M | 0.65% | 23 |
|
|
2022
Q3 | $93.6M | Sell |
697,197
-48,533
| -7% | -$6.51M | 0.68% | 19 |
|
|
2022
Q2 | $114M | Buy |
745,730
+119,879
| +19% | +$18.4M | 0.77% | 17 |
|
|
2022
Q1 | $101M | Buy |
625,851
+65,907
| +12% | +$10.7M | 0.52% | 31 |
|
|
2021
Q4 | $75.8M | Buy |
559,944
+111,845
| +25% | +$15.1M | 0.34% | 53 |
|
|
2021
Q3 | $48.3M | Sell |
448,099
-160,681
| -26% | -$17.3M | 0.26% | 98 |
|
|
2021
Q2 | $68.6M | Sell |
608,780
-529,733
| -47% | -$59.7M | 0.38% | 55 |
|
|
2021
Q1 | $123M | Sell |
1,138,513
-103,409
| -8% | -$11.2M | 0.69% | 17 |
|
|
2020
Q4 | $133M | Buy |
1,241,922
+271,525
| +28% | +$29.1M | 0.8% | 11 |
|
|
2020
Q3 | $85M | Buy |
970,397
+194,210
| +25% | +$17M | 0.55% | 28 |
|
|
2020
Q2 | $76.2M | Buy |
776,187
+328,709
| +73% | +$32.3M | 0.62% | 27 |
|
|
2020
Q1 | $34.1M | Sell |
447,478
-108,307
| -19% | -$8.25M | 0.37% | 68 |
|
|
2019
Q4 | $49.2M | Buy |
555,785
+72,327
| +15% | +$6.4M | 0.39% | 66 |
|
|
2019
Q3 | $36.6M | Sell |
483,458
-54,181
| -10% | -$4.1M | 0.32% | 80 |
|
|
2019
Q2 | $39.1M | Sell |
537,639
-289,422
| -35% | -$21M | 0.32% | 87 |
|
|
2019
Q1 | $66.7M | Sell |
827,061
-13,160
| -2% | -$1.06M | 0.57% | 34 |
|
|
2018
Q4 | $77.5M | Sell |
840,221
-227,002
| -21% | -$20.9M | 0.72% | 23 |
|
|
2018
Q3 | $101M | Sell |
1,067,223
-170,514
| -14% | -$16.1M | 0.7% | 17 |
|
|
2018
Q2 | $115M | Buy |
1,237,737
+378,510
| +44% | +$35.1M | 0.73% | 18 |
|
|
2018
Q1 | $81.3M | Sell |
859,227
-12,878
| -1% | -$1.22M | 0.55% | 36 |
|
|
2017
Q4 | $84.3M | Sell |
872,105
-508,541
| -37% | -$49.2M | 0.56% | 37 |
|
|
2017
Q3 | $123M | Sell |
1,380,646
-120,232
| -8% | -$10.7M | 0.75% | 28 |
|
|
2017
Q2 | $109M | Buy |
1,500,878
+84,172
| +6% | +$6.1M | 0.75% | 27 |
|
|
2017
Q1 | $92.3M | Sell |
1,416,706
-21,563
| -1% | -$1.41M | 0.66% | 32 |
|
|
2016
Q4 | $90.1M | Sell |
1,438,269
-57,226
| -4% | -$3.58M | 0.65% | 36 |
|
|
2016
Q3 | $94.3M | Sell |
1,495,495
-37,795
| -2% | -$2.38M | 0.66% | 37 |
|
|
2016
Q2 | $94.9M | Sell |
1,533,290
-66,540
| -4% | -$4.12M | 0.65% | 37 |
|
|
2016
Q1 | $91.4M | Buy |
1,599,830
+56,371
| +4% | +$3.22M | 0.62% | 39 |
|
|
2015
Q4 | $91.4M | Sell |
1,543,459
-105,386
| -6% | -$6.24M | 0.66% | 38 |
|
|
2015
Q3 | $89.7M | Buy |
1,648,845
+193,246
| +13% | +$10.5M | 0.71% | 33 |
|
|
2015
Q2 | $97.8M | Buy |
1,455,599
+62,249
| +4% | +$4.18M | 0.74% | 31 |
|
|
2015
Q1 | $81.6M | Buy |
1,393,350
+54,773
| +4% | +$3.21M | 0.63% | 46 |
|
|
2014
Q4 | $87.6M | Buy |
1,338,577
+726,074
| +119% | +$47.5M | 0.69% | 45 |
|
|
2014
Q3 | $35.4M | Sell |
612,503
-61,296
| -9% | -$3.54M | 0.29% | 112 |
|
|
2014
Q2 | $38M | Buy |
673,799
+46,785
| +7% | +$2.64M | 0.31% | 109 |
|
|
2014
Q1 | $32.2M | Sell |
627,014
-28,131
| -4% | -$1.45M | 0.29% | 111 |
|
|
2013
Q4 | $34.6M | Buy |
655,145
+25,366
| +4% | +$1.34M | 0.3% | 105 |
|
|
2013
Q3 | $28.2M | Sell |
629,779
-9,858
| -2% | -$441K | 0.25% | 125 |
|
|
2013
Q2 | $26.4M | Buy |
+639,637
| New | +$26.4M | 0.24% | 125 |
|