TRSOTSOK
Teachers Retirement System of the State of Kentucky’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
278,591
+1,931
| +0.7% | +$358K | 0.42% | 36 |
|
|
2025
Q1 | $58M | Buy |
276,660
+5,583
| +2% | +$1.17M | 0.52% | 26 |
|
|
2024
Q4 | $48.2M | Sell |
271,077
-2,573
| -0.9% | -$457K | 0.42% | 36 |
|
|
2024
Q3 | $54M | Sell |
273,650
-7,999
| -3% | -$1.58M | 0.47% | 29 |
|
|
2024
Q2 | $48.3M | Sell |
281,649
-44,273
| -14% | -$7.59M | 0.43% | 34 |
|
|
2024
Q1 | $59.4M | Sell |
325,922
-40,812
| -11% | -$7.43M | 0.53% | 25 |
|
|
2023
Q4 | $56.8M | Sell |
366,734
-53,069
| -13% | -$8.22M | 0.53% | 25 |
|
|
2023
Q3 | $62.6M | Sell |
419,803
-7,342
| -2% | -$1.09M | 0.63% | 20 |
|
|
2023
Q2 | $57.6M | Sell |
427,145
-160,670
| -27% | -$21.6M | 0.56% | 24 |
|
|
2023
Q1 | $93.7M | Buy |
587,815
+11,000
| +2% | +$1.75M | 0.94% | 8 |
|
|
2022
Q4 | $93.2M | Hold |
576,815
| – | – | 0.98% | 6 |
|
|
2022
Q3 | $77.4M | Buy |
+576,815
| New | +$77.4M | 0.91% | 9 |
|
|
2022
Q1 | $90.8M | Sell |
560,178
-53,495
| -9% | -$8.67M | 0.88% | 10 |
|
|
2021
Q4 | $83.1M | Sell |
613,673
-51,374
| -8% | -$6.96M | 0.74% | 13 |
|
|
2021
Q3 | $71.7M | Buy |
665,047
+36,400
| +6% | +$3.93M | 0.67% | 18 |
|
|
2021
Q2 | $70.8M | Buy |
628,647
+25,000
| +4% | +$2.82M | 0.65% | 16 |
|
|
2021
Q1 | $65.3M | Sell |
603,647
-36,294
| -6% | -$3.93M | 0.64% | 16 |
|
|
2020
Q4 | $68.6M | Sell |
639,941
-139,900
| -18% | -$15M | 0.69% | 14 |
|
|
2020
Q3 | $68.3M | Buy |
779,841
+56,175
| +8% | +$4.92M | 0.77% | 11 |
|
|
2020
Q2 | $71M | Buy |
723,666
+350,206
| +94% | +$34.4M | 0.85% | 9 |
|
|
2020
Q1 | $28.5M | Sell |
373,460
-15,600
| -4% | -$1.19M | 0.4% | 45 |
|
|
2019
Q4 | $34.4M | Buy |
389,060
+21,000
| +6% | +$1.86M | 0.38% | 51 |
|
|
2019
Q3 | $27.9M | Buy |
368,060
+7,500
| +2% | +$568K | 0.34% | 60 |
|
|
2019
Q2 | $26.2M | Buy |
360,560
+17,250
| +5% | +$1.25M | 0.32% | 70 |
|
|
2019
Q1 | $27.7M | Buy |
343,310
+38,000
| +12% | +$3.06M | 0.34% | 58 |
|
|
2018
Q4 | $28.1M | Buy |
305,310
+27,360
| +10% | +$2.52M | 0.39% | 53 |
|
|
2018
Q3 | $26.3M | Sell |
277,950
-181,950
| -40% | -$17.2M | 0.31% | 63 |
|
|
2018
Q2 | $42.6M | Sell |
459,900
-700
| -0.2% | -$64.9K | 0.5% | 28 |
|
|
2018
Q1 | $43.6M | Buy |
460,600
+147,400
| +47% | +$14M | 0.53% | 28 |
|
|
2017
Q4 | $30.3M | Sell |
313,200
-8,900
| -3% | -$861K | 0.36% | 62 |
|
|
2017
Q3 | $28.6M | Buy |
322,100
+146,000
| +83% | +$13M | 0.34% | 69 |
|
|
2017
Q2 | $12.8M | Sell |
176,100
-7,500
| -4% | -$544K | 0.16% | 179 |
|
|
2017
Q1 | $12M | Sell |
183,600
-18,000
| -9% | -$1.17M | 0.15% | 191 |
|
|
2016
Q4 | $12.6M | Sell |
201,600
-10,400
| -5% | -$651K | 0.16% | 162 |
|
|
2016
Q3 | $13.4M | Hold |
212,000
| – | – | 0.17% | 161 |
|
|
2016
Q2 | $13.1M | Sell |
212,000
-9,800
| -4% | -$607K | 0.17% | 153 |
|
|
2016
Q1 | $12.7M | Hold |
221,800
| – | – | 0.16% | 151 |
|
|
2015
Q4 | $13.1M | Sell |
221,800
-15,000
| -6% | -$889K | 0.17% | 154 |
|
|
2015
Q3 | $12.9M | Hold |
236,800
| – | – | 0.17% | 154 |
|
|
2015
Q2 | $15.9M | Buy |
236,800
+3,000
| +1% | +$202K | 0.19% | 136 |
|
|
2015
Q1 | $13.7M | Sell |
233,800
-9,700
| -4% | -$568K | 0.16% | 166 |
|
|
2014
Q4 | $15.9M | Buy |
243,500
+1,500
| +0.6% | +$98.2K | 0.18% | 148 |
|
|
2014
Q3 | $14M | Hold |
242,000
| – | – | 0.17% | 159 |
|
|
2014
Q2 | $13.7M | Sell |
242,000
-13,400
| -5% | -$756K | 0.16% | 173 |
|
|
2014
Q1 | $13.1M | Sell |
255,400
-3,500
| -1% | -$180K | 0.15% | 174 |
|
|
2013
Q4 | $13.7M | Sell |
258,900
-9,800
| -4% | -$518K | 0.16% | 168 |
|
|
2013
Q3 | $12M | Sell |
268,700
-20,600
| -7% | -$921K | 0.11% | 186 |
|
|
2013
Q2 | $12M | Buy |
+289,300
| New | +$12M | 0.11% | 177 |
|