Texas Permanent School Fund’s AbbVie ABBV Stock Holding History

Texas Permanent School Fund’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-364,872	Closed	-$66.4M	–	11
2024 Q1	$66.4M	Buy	364,872 +423	+0.1%	+$72.9K	0.52%	23
2023 Q4	$56.5M	Sell	364,449 -172	-0%	-$25.1K	0.49%	23
2023 Q3	$54.4M	Sell	364,621 -4,854	-1%	-$713K	0.53%	21
2023 Q2	$49.8M	Buy	369,475 +1,177	+0.3%	+$173K	0.46%	25
2023 Q1	$58.7M	Buy	368,298 +117,032	+47%	+$17.9M	0.58%	20
2022 Q4	$40.6M	Buy	251,266 +1,092	+0.4%	+$167K	0.62%	20
2022 Q3	$33.6M	Buy	250,174 +16,765	+7%	+$2.41M	0.54%	21
2022 Q2	$35.7M	Buy	233,409 +4,100	+2%	+$626K	0.57%	20
2022 Q1	$37.2M	Sell	229,309 -14,179	-6%	-$2.06M	0.51%	21
2021 Q4	$33M	Sell	243,488 -29,510	-11%	-$3.49M	0.4%	31
2021 Q3	$29.4M	Sell	272,998 -20,420	-7%	-$2.33M	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%	-$1.76M	0.39%	35
2020 Q4	$33.4M	Sell	311,275 -20,514	-6%	-$1.97M	0.42%	33
2020 Q3	$29.1M	Buy	331,789 +21,244	+7%	+$2M	0.39%	37
2020 Q2	$30.5M	Buy	310,545 +53,006	+21%	+$4.67M	0.48%	30
2020 Q1	$19.6M	Sell	257,539 -4,134	-2%	-$352K	0.36%	46
2019 Q4	$23.2M	Sell	261,673 -13,730	-5%	-$1.14M	0.35%	43
2019 Q3	$20.9M	Sell	275,403 -9,694	-3%	-$665K	0.33%	51
2019 Q2	$20.7M	Sell	285,097 -1,871	-0.7%	-$147K	0.32%	51
2019 Q1	$23.1M	Sell	286,968 -15,585	-5%	-$1.27M	0.37%	46
2018 Q4	$27.9M	Sell	302,553 -37,384	-11%	-$3.29M	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%	-$4.11M	0.47%	34
2018 Q1	$39M	Sell	411,880 -23,292	-5%	-$2.56M	0.52%	31
2017 Q4	$42.1M	Sell	435,172 -6,600	-1%	-$622K	0.53%	31
2017 Q3	$39.3M	Sell	441,772 -5,402	-1%	-$411K	0.5%	33
2017 Q2	$32.4M	Sell	447,174 -18,541	-4%	-$1.25M	0.43%	38
2017 Q1	$30.3M	Sell	465,715 -21,104	-4%	-$1.33M	0.4%	41
2016 Q4	$30.5M	Sell	486,819 -14,717	-3%	-$898K	0.41%	38
2016 Q3	$31.6M	Sell	501,536 -23,203	-4%	-$1.5M	0.42%	40
2016 Q2	$32.5M	Sell	524,739 -31,352	-6%	-$1.91M	0.43%	43
2016 Q1	$31.8M	Sell	556,091 -22,543	-4%	-$1.26M	0.4%	44
2015 Q4	$34.3M	Sell	578,634 -11,623	-2%	-$669K	0.42%	41
2015 Q3	$32.1M	Sell	590,257 -35,791	-6%	-$2.33M	0.41%	41
2015 Q2	$42.1M	Buy	626,048 +29,336	+5%	+$1.92M	0.49%	36
2015 Q1	$34.9M	Sell	596,712 -9,140	-2%	-$552K	0.39%	48
2014 Q4	$39.6M	Sell	605,852 -12,337	-2%	-$778K	0.44%	39
2014 Q3	$35.7M	Sell	618,189 -44,704	-7%	-$2.48M	0.4%	40
2014 Q2	$37.4M	Sell	662,893 -34,172	-5%	-$1.79M	0.39%	39
2014 Q1	$35.8M	Sell	697,065 -39,550	-5%	-$2M	0.37%	45
2013 Q4	$38.9M	Sell	736,615 -52,183	-7%	-$2.56M	0.39%	44
2013 Q3	$35.3M	Sell	788,798 -23,844	-3%	-$1.06M	0.36%	45
2013 Q2	$33.6M	Buy	+812,642	New	+$35.5M	0.35%	49

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Texas Permanent School Fund's ABBV Position: Q2 2024 in Review

Texas Permanent School Fund sold out of AbbVie (ABBV) in Q2 2024, closing a stake of 364,872 shares — an estimated $66.4M sold.

Texas Permanent School Fund first reported a position in ABBV in Q2 2013 and held it in 44 quarters. The position peaked at $66.4M in Q1 2024. 3,364 funds tracked by Wall St. Rank hold ABBV as of Q2 2024.

Texas Permanent School Fund reported no remaining AbbVie position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 364,872 AbbVie shares in Q2 2024, an estimated $66.4M.
Texas Permanent School Fund first reported a position in AbbVie in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's AbbVie position peaked at $66.4M in Q1 2024.
3,364 funds tracked by Wall St. Rank held AbbVie as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.