TPSF
Texas Permanent School Fund’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $40.3M | Buy |
+206,632
| New | +$40.3M | 0.39% | 28 |
|
|
2024
Q3 | – | Sell |
-292,616
| Closed | -$50.2M | – | 13 |
|
|
2024
Q2 | $50.2M | Sell |
292,616
-72,256
| -20% | -$12.4M | 0.45% | 23 |
|
|
2024
Q1 | $66.4M | Buy |
364,872
+423
| +0.1% | +$77K | 0.52% | 23 |
|
|
2023
Q4 | $56.5M | Sell |
364,449
-172
| -0% | -$26.7K | 0.49% | 23 |
|
|
2023
Q3 | $54.4M | Sell |
364,621
-4,854
| -1% | -$724K | 0.53% | 21 |
|
|
2023
Q2 | $49.8M | Buy |
369,475
+1,177
| +0.3% | +$159K | 0.46% | 25 |
|
|
2023
Q1 | $58.7M | Buy |
368,298
+117,032
| +47% | +$18.7M | 0.58% | 20 |
|
|
2022
Q4 | $40.6M | Buy |
251,266
+1,092
| +0.4% | +$176K | 0.62% | 20 |
|
|
2022
Q3 | $33.6M | Buy |
250,174
+16,765
| +7% | +$2.25M | 0.54% | 21 |
|
|
2022
Q2 | $35.7M | Buy |
233,409
+4,100
| +2% | +$628K | 0.57% | 20 |
|
|
2022
Q1 | $37.2M | Sell |
229,309
-14,179
| -6% | -$2.3M | 0.51% | 21 |
|
|
2021
Q4 | $33M | Sell |
243,488
-29,510
| -11% | -$4M | 0.4% | 31 |
|
|
2021
Q3 | $29.4M | Sell |
272,998
-20,420
| -7% | -$2.2M | 0.36% | 40 |
|
|
2021
Q2 | $33.1M | Sell |
293,418
-1,448
| -0.5% | -$163K | 0.38% | 34 |
|
|
2021
Q1 | $31.9M | Sell |
294,866
-16,409
| -5% | -$1.78M | 0.39% | 35 |
|
|
2020
Q4 | $33.4M | Sell |
311,275
-20,514
| -6% | -$2.2M | 0.42% | 33 |
|
|
2020
Q3 | $29.1M | Buy |
331,789
+21,244
| +7% | +$1.86M | 0.39% | 37 |
|
|
2020
Q2 | $30.5M | Buy |
310,545
+53,006
| +21% | +$5.2M | 0.48% | 30 |
|
|
2020
Q1 | $19.6M | Sell |
257,539
-4,134
| -2% | -$315K | 0.36% | 46 |
|
|
2019
Q4 | $23.2M | Sell |
261,673
-13,730
| -5% | -$1.22M | 0.35% | 43 |
|
|
2019
Q3 | $20.9M | Sell |
275,403
-9,694
| -3% | -$734K | 0.33% | 51 |
|
|
2019
Q2 | $20.7M | Sell |
285,097
-1,871
| -0.7% | -$136K | 0.32% | 51 |
|
|
2019
Q1 | $23.1M | Sell |
286,968
-15,585
| -5% | -$1.26M | 0.37% | 46 |
|
|
2018
Q4 | $27.9M | Sell |
302,553
-37,384
| -11% | -$3.45M | 0.49% | 30 |
|
|
2018
Q3 | $32.2M | Sell |
339,937
-29,876
| -8% | -$2.83M | 0.44% | 35 |
|
|
2018
Q2 | $34.3M | Sell |
369,813
-42,067
| -10% | -$3.9M | 0.47% | 34 |
|
|
2018
Q1 | $39M | Sell |
411,880
-23,292
| -5% | -$2.2M | 0.52% | 31 |
|
|
2017
Q4 | $42.1M | Sell |
435,172
-6,600
| -1% | -$638K | 0.53% | 31 |
|
|
2017
Q3 | $39.3M | Sell |
441,772
-5,402
| -1% | -$480K | 0.5% | 33 |
|
|
2017
Q2 | $32.4M | Sell |
447,174
-18,541
| -4% | -$1.34M | 0.43% | 38 |
|
|
2017
Q1 | $30.3M | Sell |
465,715
-21,104
| -4% | -$1.38M | 0.4% | 41 |
|
|
2016
Q4 | $30.5M | Sell |
486,819
-14,717
| -3% | -$922K | 0.41% | 38 |
|
|
2016
Q3 | $31.6M | Sell |
501,536
-23,203
| -4% | -$1.46M | 0.42% | 40 |
|
|
2016
Q2 | $32.5M | Sell |
524,739
-31,352
| -6% | -$1.94M | 0.43% | 43 |
|
|
2016
Q1 | $31.8M | Sell |
556,091
-22,543
| -4% | -$1.29M | 0.4% | 44 |
|
|
2015
Q4 | $34.3M | Sell |
578,634
-11,623
| -2% | -$689K | 0.42% | 41 |
|
|
2015
Q3 | $32.1M | Sell |
590,257
-35,791
| -6% | -$1.95M | 0.41% | 41 |
|
|
2015
Q2 | $42.1M | Buy |
626,048
+29,336
| +5% | +$1.97M | 0.49% | 36 |
|
|
2015
Q1 | $34.9M | Sell |
596,712
-9,140
| -2% | -$535K | 0.39% | 48 |
|
|
2014
Q4 | $39.6M | Sell |
605,852
-12,337
| -2% | -$807K | 0.44% | 39 |
|
|
2014
Q3 | $35.7M | Sell |
618,189
-44,704
| -7% | -$2.58M | 0.4% | 40 |
|
|
2014
Q2 | $37.4M | Sell |
662,893
-34,172
| -5% | -$1.93M | 0.39% | 39 |
|
|
2014
Q1 | $35.8M | Sell |
697,065
-39,550
| -5% | -$2.03M | 0.37% | 45 |
|
|
2013
Q4 | $38.9M | Sell |
736,615
-52,183
| -7% | -$2.76M | 0.39% | 44 |
|
|
2013
Q3 | $35.3M | Sell |
788,798
-23,844
| -3% | -$1.07M | 0.36% | 45 |
|
|
2013
Q2 | $33.6M | Buy |
+812,642
| New | +$33.6M | 0.35% | 49 |
|