California Public Employees Retirement System Abb Vie Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Abb Vie Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 6,248,879 shares of ABBV stock, worth $1.23 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,248,879

Previous 6,679,568 6.45%

Holding current value

$1.23 Billion

Previous $1.22 Billion 11.88%

% of portfolio

0.79%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.79 - $180.76 $66.7 Million - $77.9 Million	-430,689 Reduced 6.45%	6,248,879 $1.07 Billion
Q1 2024 Apr 30, 2024	BUY	$159.82 - $182.1 $95.6 Million - $109 Million	598,033 Added 9.83%	6,679,568 $1.22 Billion
Q4 2023 Feb 01, 2024	SELL	$137.6 - $154.97 $13 Million - $14.6 Million	-94,355 Reduced 1.53%	6,081,535 $942 Million
Q3 2023 Nov 02, 2023	BUY	$133.59 - $154.65 $14.1 Million - $16.4 Million	105,888 Added 1.74%	6,175,890 $921 Million
Q2 2023 Aug 09, 2023	SELL	$132.51 - $164.9 $22 Million - $27.4 Million	-166,204 Reduced 2.67%	6,070,002 $818 Million
Q1 2023 May 12, 2023	SELL	$144.61 - $166.54 $71.5 Million - $82.3 Million	-494,125 Reduced 7.34%	6,236,206 $994 Million
Q4 2022 Feb 08, 2023	BUY	$138.31 - $165.87 $53.9 Million - $64.7 Million	389,877 Added 6.15%	6,730,331 $1.09 Billion
Q3 2022 Nov 09, 2022	BUY	$134.21 - $153.93 $84.7 Million - $97.1 Million	631,064 Added 11.05%	6,340,454 $851 Million
Q2 2022 Aug 10, 2022	BUY	$137.62 - $174.96 $40.5 Million - $51.5 Million	294,441 Added 5.44%	5,709,390 $874 Million
Q1 2022 May 04, 2022	BUY	$131.98 - $163.75 $195 Million - $242 Million	1,480,867 Added 37.64%	5,414,949 $878 Million
Q4 2021 Feb 10, 2022	SELL	$107.43 - $135.93 $19 Million - $24.1 Million	-177,041 Reduced 4.31%	3,934,082 $533 Million
Q3 2021 Nov 10, 2021	BUY	$106.4 - $120.78 $10.8 Million - $12.3 Million	101,611 Added 2.53%	4,111,123 $443 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $7.81 Million - $8.7 Million	-74,255 Reduced 1.82%	4,009,512 $452 Million
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $36.4 Million - $40 Million	-355,337 Reduced 8.0%	4,083,767 $442 Million
Q4 2020 Feb 02, 2021	BUY	$80.49 - $108.67 $16.2 Million - $21.8 Million	200,682 Added 4.73%	4,439,104 $476 Million
Q3 2020 Nov 05, 2020	BUY	$85.91 - $100.83 $13.2 Million - $15.5 Million	153,388 Added 3.75%	4,238,422 $371 Million
Q2 2020 Aug 12, 2020	BUY	$73.37 - $98.18 $49.9 Million - $66.7 Million	679,641 Added 19.96%	4,085,034 $401 Million
Q1 2020 May 12, 2020	SELL	$64.5 - $97.79 $9.84 Million - $14.9 Million	-152,509 Reduced 4.29%	3,405,393 $259 Million
Q4 2019 Jan 27, 2020	SELL	$72.13 - $90.25 $620,318 - $776,150	-8,600 Reduced 0.24%	3,557,902 $315 Million
Q3 2019 Oct 31, 2019	BUY	$62.98 - $75.72 $40.6 Million - $48.8 Million	644,078 Added 22.04%	3,566,502 $270 Million
Q2 2019 Aug 15, 2019	SELL	$65.7 - $83.98 $7.53 Million - $9.63 Million	-114,635 Reduced 3.77%	2,922,424 $213 Million
Q1 2019 May 03, 2019	BUY	$77.14 - $90.79 $2.57 Million - $3.03 Million	33,344 Added 1.11%	3,037,059 $245 Million
Q4 2018 Feb 08, 2019	SELL	$77.85 - $96.01 $16.8 Million - $20.7 Million	-215,431 Reduced 6.69%	3,003,715 $277 Million
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $38.9 Million - $43.3 Million	-437,782 Reduced 11.97%	3,219,146 $304 Million
Q2 2018 Aug 15, 2018	SELL	$89.78 - $106.23 $28.9 Million - $34.2 Million	-322,324 Reduced 8.1%	3,656,928 $339 Million
Q1 2018 May 11, 2018	SELL	$92.01 - $123.21 $25.9 Million - $34.7 Million	-281,510 Reduced 6.61%	3,979,252 $377 Million
Q4 2017 Feb 06, 2018	BUY	$89.56 - $98.21 $12 Million - $13.2 Million	134,106 Added 3.25%	4,260,762 $412 Million
Q3 2017 Nov 15, 2017	BUY	$69.85 - $89.22 $288 Million - $368 Million	4,126,656	4,126,656 $367 Million

Others Institutions Holding ABBV

# of Institutions

3,696

Shares Held

1.27B

Call Options Held

13M

Put Options Held

9.79M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $348B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

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California Public Employees Retirement System Abb Vie Inc. Transaction History