Virginia Retirement Systems’s AbbVie ABBV Stock Holding History

Virginia Retirement Systems’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.6M	Sell	196,911 -137,500	-41%	-$25.5M	0.25%	111
2025 Q1	$70.1M	Buy	+334,411	New	+$70.1M	0.52%	45
2023 Q3	$25.1M	Sell	168,411 -21,900	-12%	-$3.26M	0.25%	129
2023 Q2	$25.6M	Sell	190,311 -3,800	-2%	-$512K	0.25%	125
2023 Q1	$30.9M	Sell	194,111 -179,942	-48%	-$28.7M	0.32%	96
2022 Q4	$60.5M	Sell	374,053 -26,400	-7%	-$4.27M	0.63%	32
2022 Q3	$53.7M	Buy	+400,453	New	+$53.7M	0.61%	33
2022 Q1	$65.2M	Hold	401,953	–	–	0.61%	28
2021 Q4	$54.4K	Hold	401,953	–	–	0.37%	56
2021 Q3	$43.4M	Buy	401,953 +157,300	+64%	+$17M	0.44%	53
2021 Q2	$27.6M	Sell	244,653 -800	-0.3%	-$90.1K	0.27%	89
2021 Q1	$26.6M	Sell	245,453 -34,800	-12%	-$3.77M	0.26%	92
2020 Q4	$30M	Sell	280,253 -92,600	-25%	-$9.92M	0.32%	82
2020 Q3	$32.7M	Sell	372,853 -77,700	-17%	-$6.81M	0.37%	69
2020 Q2	$44.2M	Buy	450,553 +1,853	+0.4%	+$182K	0.52%	43
2020 Q1	$34.2M	Sell	448,700 -26,800	-6%	-$2.04M	0.47%	44
2019 Q4	$42.1M	Sell	475,500 -27,300	-5%	-$2.42M	0.45%	49
2019 Q3	$38.1M	Buy	502,800 +54,800	+12%	+$4.15M	0.43%	53
2019 Q2	$32.6M	Buy	448,000 +86,500	+24%	+$6.29M	0.37%	62
2019 Q1	$29.1M	Buy	361,500 +28,300	+8%	+$2.28M	0.34%	75
2018 Q4	$30.7M	Sell	333,200 -101,800	-23%	-$9.39M	0.42%	57
2018 Q3	$41.1M	Hold	435,000	–	–	0.48%	40
2018 Q2	$40.3M	Buy	435,000 +27,400	+7%	+$2.54M	0.49%	43
2018 Q1	$38.6M	Hold	407,600	–	–	0.47%	42
2017 Q4	$39.4M	Buy	407,600 +44,700	+12%	+$4.32M	0.47%	43
2017 Q3	$32.2M	Sell	362,900 -160,800	-31%	-$14.3M	0.39%	55
2017 Q2	$38M	Buy	523,700 +192,000	+58%	+$13.9M	0.48%	39
2017 Q1	$21.6M	Buy	331,700 +180,600	+120%	+$11.8M	0.28%	97
2016 Q4	$9.46M	Sell	151,100 -5,900	-4%	-$369K	0.13%	211
2016 Q3	$9.9M	Hold	157,000	–	–	0.14%	195
2016 Q2	$9.72M	Buy	+157,000	New	+$9.72M	0.14%	192
2015 Q4	$15.9M	Sell	268,194 -1,733	-0.6%	-$103K	0.24%	120
2015 Q3	$14.7M	Sell	269,927 -33,037	-11%	-$1.8M	0.23%	131
2015 Q2	$20.4M	Buy	302,964 +18,373	+6%	+$1.23M	0.31%	93
2015 Q1	$16.7M	Sell	284,591 -151,566	-35%	-$8.87M	0.25%	128
2014 Q4	$28.5M	Buy	436,157 +49	+0%	+$3.21K	0.45%	54
2014 Q3	$25.2M	Buy	436,108 +66,725	+18%	+$3.85M	0.42%	62
2014 Q2	$20.8M	Buy	369,383 +135,723	+58%	+$7.66M	0.36%	69
2014 Q1	$12M	Sell	233,660 -148,284	-39%	-$7.62M	0.23%	138
2013 Q4	$20.2M	Buy	381,944 +4,821	+1%	+$255K	0.4%	63
2013 Q3	$16.9M	Sell	377,123 -592,366	-61%	-$26.5M	0.36%	79
2013 Q2	$40.1M	Buy	+969,489	New	+$40.1M	0.75%	31