Texas Permanent School Fund’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.6M | Buy |
+187,970
| New | +$24.6M | 0.24% | 46 |
|
|
2024
Q3 | – | Sell |
-288,269
| Closed | -$30M | – | 18 |
|
|
2024
Q2 | $30M | Sell |
288,269
-70,612
| -20% | -$7.34M | 0.27% | 44 |
|
|
2024
Q1 | $40.8M | Buy |
358,881
+562
| +0.2% | +$63.9K | 0.32% | 41 |
|
|
2023
Q4 | $39.4M | Sell |
358,319
-269
| -0.1% | -$29.6K | 0.34% | 39 |
|
|
2023
Q3 | $34.7M | Sell |
358,588
-6,075
| -2% | -$588K | 0.34% | 38 |
|
|
2023
Q2 | $39.8M | Buy |
364,663
+1,158
| +0.3% | +$126K | 0.37% | 37 |
|
|
2023
Q1 | $36.8M | Buy |
363,505
+115,778
| +47% | +$11.7M | 0.37% | 36 |
|
|
2022
Q4 | $27.2M | Sell |
247,727
-59
| -0% | -$6.48K | 0.41% | 33 |
|
|
2022
Q3 | $24M | Buy |
247,786
+16,512
| +7% | +$1.6M | 0.39% | 32 |
|
|
2022
Q2 | $25.1M | Buy |
231,274
+1,913
| +0.8% | +$208K | 0.4% | 30 |
|
|
2022
Q1 | $27.1M | Sell |
229,361
-14,183
| -6% | -$1.68M | 0.37% | 35 |
|
|
2021
Q4 | $34.3M | Sell |
243,544
-30,325
| -11% | -$4.27M | 0.42% | 29 |
|
|
2021
Q3 | $32.4M | Sell |
273,869
-21,317
| -7% | -$2.52M | 0.4% | 30 |
|
|
2021
Q2 | $34.2M | Sell |
295,186
-631
| -0.2% | -$73.2K | 0.4% | 30 |
|
|
2021
Q1 | $35.5M | Sell |
295,817
-16,680
| -5% | -$2M | 0.44% | 28 |
|
|
2020
Q4 | $34.2M | Sell |
312,497
-20,371
| -6% | -$2.23M | 0.43% | 32 |
|
|
2020
Q3 | $36.2M | Buy |
332,868
+21,169
| +7% | +$2.3M | 0.49% | 28 |
|
|
2020
Q2 | $28.5M | Sell |
311,699
-9,735
| -3% | -$890K | 0.45% | 35 |
|
|
2020
Q1 | $25.4M | Buy |
321,434
+8,693
| +3% | +$686K | 0.46% | 31 |
|
|
2019
Q4 | $27.2M | Sell |
312,741
-16,484
| -5% | -$1.43M | 0.41% | 33 |
|
|
2019
Q3 | $27.5M | Sell |
329,225
-11,003
| -3% | -$921K | 0.44% | 33 |
|
|
2019
Q2 | $28.6M | Sell |
340,228
-1,459
| -0.4% | -$123K | 0.44% | 34 |
|
|
2019
Q1 | $27.3M | Sell |
341,687
-11,581
| -3% | -$926K | 0.43% | 33 |
|
|
2018
Q4 | $25.6M | Sell |
353,268
-40,560
| -10% | -$2.93M | 0.45% | 34 |
|
|
2018
Q3 | $28.9M | Sell |
393,828
-33,997
| -8% | -$2.49M | 0.4% | 42 |
|
|
2018
Q2 | $26.1M | Sell |
427,825
-21,915
| -5% | -$1.34M | 0.36% | 49 |
|
|
2018
Q1 | $26.9M | Sell |
449,740
-25,432
| -5% | -$1.52M | 0.36% | 48 |
|
|
2017
Q4 | $27.1M | Sell |
475,172
-6,331
| -1% | -$361K | 0.34% | 49 |
|
|
2017
Q3 | $25.7M | Sell |
481,503
-6,061
| -1% | -$323K | 0.33% | 51 |
|
|
2017
Q2 | $23.7M | Sell |
487,564
-17,332
| -3% | -$842K | 0.31% | 53 |
|
|
2017
Q1 | $22.4M | Buy |
504,896
+69,573
| +16% | +$3.09M | 0.29% | 59 |
|
|
2016
Q4 | $16.7M | Sell |
435,323
-11,660
| -3% | -$448K | 0.22% | 84 |
|
|
2016
Q3 | $18.9M | Sell |
446,983
-23,945
| -5% | -$1.01M | 0.25% | 70 |
|
|
2016
Q2 | $18.5M | Sell |
470,928
-37,535
| -7% | -$1.48M | 0.25% | 77 |
|
|
2016
Q1 | $21.3M | Sell |
508,463
-17,430
| -3% | -$729K | 0.27% | 67 |
|
|
2015
Q4 | $23.6M | Sell |
525,893
-5,586
| -1% | -$251K | 0.29% | 64 |
|
|
2015
Q3 | $21.4M | Sell |
531,479
-10,539
| -2% | -$424K | 0.27% | 66 |
|
|
2015
Q2 | $26.6M | Sell |
542,018
-22,906
| -4% | -$1.12M | 0.31% | 60 |
|
|
2015
Q1 | $26.2M | Sell |
564,924
-7,665
| -1% | -$355K | 0.29% | 63 |
|
|
2014
Q4 | $25.8M | Sell |
572,589
-11,422
| -2% | -$514K | 0.28% | 62 |
|
|
2014
Q3 | $24.3M | Sell |
584,011
-42,143
| -7% | -$1.75M | 0.27% | 65 |
|
|
2014
Q2 | $25.6M | Sell |
626,154
-51,078
| -8% | -$2.09M | 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% | -$2.2M | 0.27% | 68 |
|
|
2013
Q3 | $25.7M | Sell |
773,224
-26,660
| -3% | -$885K | 0.26% | 73 |
|
|
2013
Q2 | $27.9M | Buy |
+799,884
| New | +$27.9M | 0.29% | 58 |
|