Teachers Retirement System of the State of Kentucky’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
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|
2025
Q1 | $58M | Buy |
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|
2024
Q4 | $48.2M | Sell |
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|
2024
Q3 | $54M | Sell |
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|
2024
Q2 | $48.3M | Sell |
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|
2024
Q1 | $59.4M | Sell |
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|
2023
Q4 | $56.8M | Sell |
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|
2023
Q3 | $62.6M | Sell |
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|
2023
Q2 | $57.5M | Sell |
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|
2023
Q1 | $93.7M | Buy |
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|
2022
Q4 | $93.2M | Hold |
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|
2022
Q3 | $77.4M | Buy |
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|
2022
Q1 | $90.8M | Sell |
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|
2021
Q4 | $83.1M | Sell |
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|
2021
Q3 | $71.7M | Buy |
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|
2021
Q2 | $70.8M | Buy |
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|
2021
Q1 | $65.3M | Sell |
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|
2020
Q4 | $68.6M | Sell |
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|
2020
Q3 | $68.3M | Buy |
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|
2020
Q2 | $71M | Buy |
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|
2020
Q1 | $28.5M | Sell |
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|
2019
Q4 | $34.4M | Buy |
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|
2019
Q3 | $27.9M | Buy |
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|
2019
Q2 | $26.2M | Buy |
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|
2019
Q1 | $27.7M | Buy |
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|
2018
Q4 | $28.1M | Buy |
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|
2018
Q3 | $26.3M | Sell |
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|
2018
Q2 | $42.6M | Sell |
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|
2018
Q1 | $43.6M | Buy |
|
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|
2017
Q4 | $30.3M | Sell |
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|
2017
Q3 | $28.6M | Buy |
|
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|
2017
Q2 | $12.8M | Sell |
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|
2017
Q1 | $12M | Sell |
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|
2016
Q4 | $12.6M | Sell |
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|
2016
Q3 | $13.4M | Hold |
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|
2016
Q2 | $13.1M | Sell |
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|
2016
Q1 | $12.7M | Hold |
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|
2015
Q4 | $13.1M | Sell |
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|
2015
Q3 | $12.9M | Hold |
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|
2015
Q2 | $15.9M | Buy |
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|
2015
Q1 | $13.7M | Sell |
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|
2014
Q4 | $15.9M | Buy |
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|
2014
Q3 | $14M | Hold |
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|
2014
Q2 | $13.7M | Sell |
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|
2014
Q1 | $13.1M | Sell |
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|
2013
Q4 | $13.7M | Sell |
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|
2013
Q3 | $12M | Sell |
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|
2013
Q2 | $12M | Buy |
|