Teacher Retirement System of Texas’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
601,052
-135,499
| -18% | -$18.4M | 0.34% | 50 |
|
|
2025
Q1 | $97.7M | Buy |
736,551
+139,973
| +23% | +$18.6M | 0.41% | 36 |
|
|
2024
Q4 | $67.5M | Buy |
596,578
+50,550
| +9% | +$5.72M | 0.24% | 92 |
|
|
2024
Q3 | $62.3M | Buy |
546,028
+30,655
| +6% | +$3.49M | 0.3% | 80 |
|
|
2024
Q2 | $53.6M | Buy |
515,373
+77,892
| +18% | +$8.09M | 0.3% | 73 |
|
|
2024
Q1 | $49.7M | Sell |
437,481
-64,297
| -13% | -$7.31M | 0.32% | 58 |
|
|
2023
Q4 | $55.2M | Buy |
501,778
+32,427
| +7% | +$3.57M | 0.38% | 49 |
|
|
2023
Q3 | $45.5M | Sell |
469,351
-11,054
| -2% | -$1.07M | 0.3% | 62 |
|
|
2023
Q2 | $52.4M | Sell |
480,405
-42,812
| -8% | -$4.67M | 0.35% | 45 |
|
|
2023
Q1 | $53M | Buy |
523,217
+16,523
| +3% | +$1.67M | 0.36% | 42 |
|
|
2022
Q4 | $55.6M | Sell |
506,694
-99,856
| -16% | -$11M | 0.41% | 42 |
|
|
2022
Q3 | $58.7M | Sell |
606,550
-49,385
| -8% | -$4.78M | 0.43% | 38 |
|
|
2022
Q2 | $71.3M | Sell |
655,935
-19,435
| -3% | -$2.11M | 0.48% | 33 |
|
|
2022
Q1 | $79.9M | Buy |
675,370
+35,759
| +6% | +$4.23M | 0.41% | 36 |
|
|
2021
Q4 | $90M | Buy |
639,611
+158,684
| +33% | +$22.3M | 0.4% | 40 |
|
|
2021
Q3 | $56.8M | Sell |
480,927
-12,208
| -2% | -$1.44M | 0.31% | 78 |
|
|
2021
Q2 | $57.2M | Buy |
493,135
+16,457
| +3% | +$1.91M | 0.32% | 72 |
|
|
2021
Q1 | $57.1M | Buy |
476,678
+65,372
| +16% | +$7.83M | 0.32% | 75 |
|
|
2020
Q4 | $45M | Buy |
411,306
+70,641
| +21% | +$7.73M | 0.27% | 92 |
|
|
2020
Q3 | $37.1M | Buy |
340,665
+136,392
| +67% | +$14.8M | 0.24% | 108 |
|
|
2020
Q2 | $18.7M | Buy |
204,273
+68,463
| +50% | +$6.26M | 0.15% | 160 |
|
|
2020
Q1 | $10.7M | Buy |
135,810
+5,015
| +4% | +$396K | 0.11% | 223 |
|
|
2019
Q4 | $11.4M | Sell |
130,795
-5,366
| -4% | -$466K | 0.09% | 280 |
|
|
2019
Q3 | $11.4M | Sell |
136,161
-7,896
| -5% | -$661K | 0.1% | 284 |
|
|
2019
Q2 | $12.1M | Sell |
144,057
-9,192
| -6% | -$773K | 0.1% | 291 |
|
|
2019
Q1 | $12.3M | Sell |
153,249
-96,918
| -39% | -$7.75M | 0.1% | 280 |
|
|
2018
Q4 | $18.1M | Sell |
250,167
-123,660
| -33% | -$8.94M | 0.17% | 196 |
|
|
2018
Q3 | $27.4M | Sell |
373,827
-98,377
| -21% | -$7.22M | 0.19% | 155 |
|
|
2018
Q2 | $28.8M | Sell |
472,204
-111,523
| -19% | -$6.8M | 0.18% | 142 |
|
|
2018
Q1 | $35M | Sell |
583,727
-359,860
| -38% | -$21.6M | 0.24% | 101 |
|
|
2017
Q4 | $53.9M | Buy |
943,587
+158,376
| +20% | +$9.04M | 0.36% | 53 |
|
|
2017
Q3 | $41.9M | Buy |
785,211
+117,890
| +18% | +$6.29M | 0.26% | 111 |
|
|
2017
Q2 | $32.4M | Sell |
667,321
-26,368
| -4% | -$1.28M | 0.22% | 126 |
|
|
2017
Q1 | $30.8M | Buy |
693,689
+463,705
| +202% | +$20.6M | 0.22% | 138 |
|
|
2016
Q4 | $8.83M | Sell |
229,984
-62,588
| -21% | -$2.4M | 0.06% | 269 |
|
|
2016
Q3 | $12.4M | Sell |
292,572
-49,211
| -14% | -$2.08M | 0.09% | 229 |
|
|
2016
Q2 | $13.4M | Sell |
341,783
-697,748
| -67% | -$27.4M | 0.09% | 228 |
|
|
2016
Q1 | $43.5M | Buy |
1,039,531
+642,951
| +162% | +$26.9M | 0.29% | 97 |
|
|
2015
Q4 | $17.8M | Sell |
396,580
-49,282
| -11% | -$2.21M | 0.13% | 169 |
|
|
2015
Q3 | $17.9M | Buy |
445,862
+46,928
| +12% | +$1.89M | 0.14% | 166 |
|
|
2015
Q2 | $19.6M | Buy |
398,934
+69,090
| +21% | +$3.39M | 0.15% | 160 |
|
|
2015
Q1 | $15.3M | Buy |
329,844
+136,770
| +71% | +$6.34M | 0.12% | 164 |
|
|
2014
Q4 | $8.69M | Buy |
193,074
+43,658
| +29% | +$1.97M | 0.07% | 172 |
|
|
2014
Q3 | $6.21M | Sell |
149,416
-3,548
| -2% | -$148K | 0.05% | 185 |
|
|
2014
Q2 | $6.26M | Buy |
152,964
+51,355
| +51% | +$2.1M | 0.05% | 192 |
|
|
2014
Q1 | $3.91M | Sell |
101,609
-44,895
| -31% | -$1.73M | 0.04% | 219 |
|
|
2013
Q4 | $5.62M | Sell |
146,504
-362,910
| -71% | -$13.9M | 0.05% | 185 |
|
|
2013
Q3 | $16.9M | Sell |
509,414
-39,260
| -7% | -$1.3M | 0.15% | 186 |
|
|
2013
Q2 | $19.1M | Buy |
+548,674
| New | +$19.1M | 0.17% | 165 |
|