Texas Permanent School Fund’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-358,881	Closed	-$40.8M	–	17
2024 Q1	$40.8M	Buy	358,881 +562	+0.2%	+$64.4K	0.32%	41
2023 Q4	$39.4M	Sell	358,319 -269	-0.1%	-$26.9K	0.34%	39
2023 Q3	$34.7M	Sell	358,588 -6,075	-2%	-$638K	0.34%	38
2023 Q2	$39.8M	Buy	364,663 +1,158	+0.3%	+$123K	0.37%	37
2023 Q1	$36.8M	Buy	363,505 +115,778	+47%	+$12.2M	0.37%	36
2022 Q4	$27.2M	Sell	247,727 -59	-0%	-$6.11K	0.41%	33
2022 Q3	$24M	Buy	247,786 +16,512	+7%	+$1.76M	0.39%	32
2022 Q2	$25.1M	Buy	231,274 +1,913	+0.8%	+$217K	0.4%	30
2022 Q1	$27.1M	Sell	229,361 -14,183	-6%	-$1.76M	0.37%	35
2021 Q4	$34.3M	Sell	243,544 -30,325	-11%	-$3.88M	0.42%	29
2021 Q3	$32.4M	Sell	273,869 -21,317	-7%	-$2.62M	0.4%	30
2021 Q2	$34.2M	Sell	295,186 -631	-0.2%	-$73.6K	0.4%	30
2021 Q1	$35.5M	Sell	295,817 -16,680	-5%	-$1.98M	0.44%	28
2020 Q4	$34.2M	Sell	312,497 -20,371	-6%	-$2.21M	0.43%	32
2020 Q3	$36.2M	Buy	332,868 +21,169	+7%	+$2.15M	0.49%	28
2020 Q2	$28.5M	Sell	311,699 -9,735	-3%	-$880K	0.45%	35
2020 Q1	$25.4M	Buy	321,434 +8,693	+3%	+$725K	0.46%	31
2019 Q4	$27.2M	Sell	312,741 -16,484	-5%	-$1.38M	0.41%	33
2019 Q3	$27.5M	Sell	329,225 -11,003	-3%	-$935K	0.44%	33
2019 Q2	$28.6M	Sell	340,228 -1,459	-0.4%	-$115K	0.44%	34
2019 Q1	$27.3M	Sell	341,687 -11,581	-3%	-$862K	0.43%	33
2018 Q4	$25.6M	Sell	353,268 -40,560	-10%	-$2.85M	0.45%	34
2018 Q3	$28.9M	Sell	393,828 -33,997	-8%	-$2.23M	0.4%	42
2018 Q2	$26.1M	Sell	427,825 -21,915	-5%	-$1.33M	0.36%	49
2018 Q1	$26.9M	Sell	449,740 -25,432	-5%	-$1.53M	0.36%	48
2017 Q4	$27.1M	Sell	475,172 -6,331	-1%	-$351K	0.34%	49
2017 Q3	$25.7M	Sell	481,503 -6,061	-1%	-$304K	0.33%	51
2017 Q2	$23.7M	Sell	487,564 -17,332	-3%	-$785K	0.31%	53
2017 Q1	$22.4M	Buy	504,896 +69,573	+16%	+$3.01M	0.29%	59
2016 Q4	$16.7M	Sell	435,323 -11,660	-3%	-$462K	0.22%	84
2016 Q3	$18.9M	Sell	446,983 -23,945	-5%	-$1.03M	0.25%	70
2016 Q2	$18.5M	Sell	470,928 -37,535	-7%	-$1.49M	0.25%	77
2016 Q1	$21.3M	Sell	508,463 -17,430	-3%	-$691K	0.27%	67
2015 Q4	$23.6M	Sell	525,893 -5,586	-1%	-$247K	0.29%	64
2015 Q3	$21.4M	Sell	531,479 -10,539	-2%	-$497K	0.27%	66
2015 Q2	$26.6M	Sell	542,018 -22,906	-4%	-$1.1M	0.31%	60
2015 Q1	$26.2M	Sell	564,924 -7,665	-1%	-$352K	0.29%	63
2014 Q4	$25.8M	Sell	572,589 -11,422	-2%	-$498K	0.28%	62
2014 Q3	$24.3M	Sell	584,011 -42,143	-7%	-$1.78M	0.27%	65
2014 Q2	$25.6M	Sell	626,154 -51,078	-8%	-$2.01M	0.26%	70
2014 Q1	$26.1M	Sell	677,232 -38,698	-5%	-$1.49M	0.27%	65
2013 Q4	$27.4M	Sell	715,930 -57,294	-7%	-$2.11M	0.27%	68
2013 Q3	$25.7M	Sell	773,224 -26,660	-3%	-$935K	0.26%	73
2013 Q2	$27.9M	Buy	+799,884	New	+$29.3M	0.29%	58

Other funds holding ABT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Texas Permanent School Fund sold out of Abbott (ABT) in Q2 2024, closing a stake of 358,881 shares — an estimated $40.8M sold.

Texas Permanent School Fund first reported a position in ABT in Q2 2013 and held it in 44 quarters. The position peaked at $40.8M in Q1 2024. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.

Texas Permanent School Fund reported no remaining Abbott position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 358,881 Abbott shares in Q2 2024, an estimated $40.8M.
Texas Permanent School Fund first reported a position in Abbott in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Abbott position peaked at $40.8M in Q1 2024.
2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.

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