Teachers Retirement System of the State of Kentucky’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
309,807
-1,009
| -0.3% | -$137K | 0.34% | 53 |
|
|
2025
Q1 | $41.2M | Sell |
310,816
-15,387
| -5% | -$2.04M | 0.37% | 48 |
|
|
2024
Q4 | $36.9M | Sell |
326,203
-1,085
| -0.3% | -$123K | 0.32% | 55 |
|
|
2024
Q3 | $37.3M | Buy |
327,288
+97,343
| +42% | +$11.1M | 0.33% | 60 |
|
|
2024
Q2 | $23.9M | Sell |
229,945
-11,991
| -5% | -$1.25M | 0.21% | 104 |
|
|
2024
Q1 | $27.5M | Sell |
241,936
-11,594
| -5% | -$1.32M | 0.25% | 86 |
|
|
2023
Q4 | $27.9M | Sell |
253,530
-7,542
| -3% | -$830K | 0.26% | 81 |
|
|
2023
Q3 | $25.3M | Hold |
261,072
| – | – | 0.26% | 87 |
|
|
2023
Q2 | $28.5M | Buy |
261,072
+1,490
| +0.6% | +$162K | 0.28% | 76 |
|
|
2023
Q1 | $26.3M | Buy |
259,582
+13,556
| +6% | +$1.37M | 0.26% | 85 |
|
|
2022
Q4 | $27M | Buy |
246,026
+17,204
| +8% | +$1.89M | 0.28% | 76 |
|
|
2022
Q3 | $22.1M | Buy |
+228,822
| New | +$22.1M | 0.26% | 95 |
|
|
2022
Q1 | $21.7M | Sell |
183,355
-5,451
| -3% | -$645K | 0.21% | 122 |
|
|
2021
Q4 | $26.6M | Sell |
188,806
-5,108
| -3% | -$719K | 0.24% | 104 |
|
|
2021
Q3 | $22.9M | Hold |
193,914
| – | – | 0.21% | 125 |
|
|
2021
Q2 | $22.5M | Hold |
193,914
| – | – | 0.21% | 125 |
|
|
2021
Q1 | $23.2M | Sell |
193,914
-16,385
| -8% | -$1.96M | 0.23% | 104 |
|
|
2020
Q4 | $23M | Sell |
210,299
-11,250
| -5% | -$1.23M | 0.23% | 99 |
|
|
2020
Q3 | $24.1M | Sell |
221,549
-1,002
| -0.5% | -$109K | 0.27% | 81 |
|
|
2020
Q2 | $20.3M | Sell |
222,551
-104,850
| -32% | -$9.59M | 0.24% | 97 |
|
|
2020
Q1 | $25.8M | Sell |
327,401
-21,123
| -6% | -$1.67M | 0.36% | 56 |
|
|
2019
Q4 | $30.3M | Hold |
348,524
| – | – | 0.33% | 64 |
|
|
2019
Q3 | $29.2M | Buy |
348,524
+8,100
| +2% | +$678K | 0.35% | 53 |
|
|
2019
Q2 | $28.6M | Buy |
340,424
+45,900
| +16% | +$3.86M | 0.35% | 61 |
|
|
2019
Q1 | $23.5M | Sell |
294,524
-6,702
| -2% | -$536K | 0.29% | 77 |
|
|
2018
Q4 | $21.8M | Buy |
301,226
+13,499
| +5% | +$976K | 0.3% | 73 |
|
|
2018
Q3 | $21.1M | Sell |
287,727
-28,953
| -9% | -$2.12M | 0.25% | 96 |
|
|
2018
Q2 | $19.3M | Hold |
316,680
| – | – | 0.23% | 105 |
|
|
2018
Q1 | $19M | Sell |
316,680
-15,319
| -5% | -$918K | 0.23% | 109 |
|
|
2017
Q4 | $18.9M | Buy |
331,999
+6,519
| +2% | +$372K | 0.22% | 117 |
|
|
2017
Q3 | $17.4M | Sell |
325,480
-77,134
| -19% | -$4.12M | 0.21% | 129 |
|
|
2017
Q2 | $19.6M | Sell |
402,614
-41,700
| -9% | -$2.03M | 0.24% | 108 |
|
|
2017
Q1 | $19.7M | Sell |
444,314
-40,537
| -8% | -$1.8M | 0.25% | 102 |
|
|
2016
Q4 | $18.6M | Sell |
484,851
-11,400
| -2% | -$438K | 0.24% | 108 |
|
|
2016
Q3 | $21M | Sell |
496,251
-77,600
| -14% | -$3.28M | 0.26% | 91 |
|
|
2016
Q2 | $22.6M | Sell |
573,851
-54,100
| -9% | -$2.13M | 0.3% | 77 |
|
|
2016
Q1 | $26.3M | Sell |
627,951
-17,000
| -3% | -$711K | 0.34% | 71 |
|
|
2015
Q4 | $29M | Buy |
644,951
+9,300
| +1% | +$418K | 0.37% | 64 |
|
|
2015
Q3 | $25.6M | Hold |
635,651
| – | – | 0.34% | 71 |
|
|
2015
Q2 | $31.2M | Sell |
635,651
-65,100
| -9% | -$3.2M | 0.37% | 62 |
|
|
2015
Q1 | $32.5M | Buy |
700,751
+41,700
| +6% | +$1.93M | 0.38% | 66 |
|
|
2014
Q4 | $29.7M | Buy |
659,051
+34,900
| +6% | +$1.57M | 0.34% | 72 |
|
|
2014
Q3 | $26M | Buy |
624,151
+41,594
| +7% | +$1.73M | 0.31% | 79 |
|
|
2014
Q2 | $23.8M | Buy |
582,557
+50,857
| +10% | +$2.08M | 0.28% | 90 |
|
|
2014
Q1 | $20.5M | Buy |
531,700
+141,400
| +36% | +$5.45M | 0.24% | 101 |
|
|
2013
Q4 | $15M | Buy |
390,300
+126,900
| +48% | +$4.86M | 0.17% | 151 |
|
|
2013
Q3 | $8.74M | Sell |
263,400
-272,000
| -51% | -$9.03M | 0.08% | 247 |
|
|
2013
Q2 | $18.7M | Buy |
+535,400
| New | +$18.7M | 0.18% | 114 |
|