California Public Employees Retirement System Abbott Laboratories Transaction History

California Public Employees Retirement System

$152 Billion
Q2 2025

A detailed history of California Public Employees Retirement System transactions in Abbott Laboratories stock. As of the latest transaction made, California Public Employees Retirement System holds 4,612,836 shares of ABT stock, worth $604 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,612,836

Previous 5,837,450 20.98%

Holding current value

$604 Million

Previous $774 Million 18.98%

% of portfolio

0.41%

Previous 0.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$123.95 - $138.08 $152 Million - $169 Million	-1,224,614 Reduced 20.98%	4,612,836 $627 Million
Q1 2025 May 13, 2025	BUY	$111.1 - $140.22 $227 Million - $286 Million	2,040,913 Added 53.76%	5,837,450 $774 Million
Q4 2024 Feb 12, 2025	SELL	$111.93 - $119.39 $13.4 Million - $14.3 Million	-120,107 Reduced 3.07%	3,796,537 $429 Million
Q3 2024 Nov 13, 2024	BUY	$100.07 - $118.13 $2.71 Million - $3.2 Million	27,110 Added 0.7%	3,916,644 $447 Million
Q2 2024 Aug 14, 2024	SELL	$100.73 - $112.44 $39 Million - $43.5 Million	-386,951 Reduced 9.05%	3,889,534 $404 Million
Q1 2024 Apr 30, 2024	SELL	$109.52 - $120.96 $9.99 Million - $11 Million	-91,221 Reduced 2.09%	4,276,485 $486 Million
Q4 2023 Feb 01, 2024	SELL	$90.19 - $110.4 $3.99 Million - $4.89 Million	-44,277 Reduced 1.0%	4,367,706 $481 Million
Q3 2023 Nov 02, 2023	BUY	$95.53 - $114.62 $9.79 Million - $11.7 Million	102,477 Added 2.38%	4,411,983 $427 Million
Q2 2023 Aug 09, 2023	SELL	$100.78 - $112.29 $6.6 Million - $7.36 Million	-65,527 Reduced 1.5%	4,309,506 $470 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $114.01 $52 Million - $61.2 Million	-537,071 Reduced 10.93%	4,375,033 $443 Million
Q4 2022 Feb 08, 2023	SELL	$95.06 - $111.52 $9.75 Million - $11.4 Million	-102,575 Reduced 2.05%	4,912,104 $539 Million
Q3 2022 Nov 09, 2022	BUY	$96.76 - $112.03 $43.9 Million - $50.8 Million	453,420 Added 9.94%	5,014,679 $485 Million
Q2 2022 Aug 10, 2022	SELL	$102.07 - $123.37 $19.4 Million - $23.4 Million	-189,871 Reduced 4.0%	4,561,259 $496 Million
Q1 2022 May 04, 2022	SELL	$114.02 - $139.04 $27.1 Million - $33.1 Million	-238,011 Reduced 4.77%	4,751,130 $562 Million
Q4 2021 Feb 10, 2022	SELL	$115.53 - $141.46 $14.8 Million - $18.1 Million	-128,132 Reduced 2.5%	4,989,141 $702 Million
Q3 2021 Nov 10, 2021	BUY	$116.66 - $129.06 $9.17 Million - $10.1 Million	78,576 Added 1.56%	5,117,273 $605 Million
Q2 2021 Aug 13, 2021	SELL	$105.79 - $124.53 $3.09 Million - $3.64 Million	-29,191 Reduced 0.58%	5,038,697 $584 Million
Q1 2021 May 14, 2021	BUY	$108.84 - $128.23 $102 Million - $121 Million	940,270 Added 22.78%	5,067,888 $607 Million
Q4 2020 Feb 02, 2021	BUY	$105.0 - $114.42 $16.2 Million - $17.6 Million	153,847 Added 3.87%	4,127,618 $452 Million
Q3 2020 Nov 05, 2020	BUY	$91.64 - $111.29 $7.4 Million - $8.99 Million	80,749 Added 2.07%	3,973,771 $432 Million
Q2 2020 Aug 12, 2020	BUY	$76.57 - $98.0 $748,624 - $958,146	9,777 Added 0.25%	3,893,022 $356 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $91.86 $12.5 Million - $18.3 Million	-198,981 Reduced 4.87%	3,883,245 $306 Million
Q4 2019 Jan 27, 2020	BUY	$78.51 - $87.4 $8.2 Million - $9.13 Million	104,439 Added 2.63%	4,082,226 $355 Million
Q3 2019 Oct 31, 2019	BUY	$81.84 - $88.74 $67.2 Million - $72.9 Million	821,189 Added 26.02%	3,977,787 $333 Million
Q2 2019 Aug 15, 2019	SELL	$72.88 - $85.0 $17.5 Million - $20.4 Million	-239,959 Reduced 7.06%	3,156,598 $265 Million
Q1 2019 May 03, 2019	BUY	$66.22 - $80.06 $3.6 Million - $4.35 Million	54,386 Added 1.63%	3,396,557 $272 Million
Q4 2018 Feb 08, 2019	SELL	$65.56 - $74.27 $10.6 Million - $12.1 Million	-162,308 Reduced 4.63%	3,342,171 $242 Million
Q3 2018 Nov 13, 2018	SELL	$60.81 - $73.36 $1.27 Million - $1.53 Million	-20,919 Reduced 0.59%	3,504,479 $257 Million
Q2 2018 Aug 15, 2018	SELL	$57.57 - $63.54 $21.2 Million - $23.4 Million	-367,591 Reduced 9.44%	3,525,398 $215 Million
Q1 2018 May 11, 2018	SELL	$56.27 - $63.62 $10.6 Million - $12 Million	-189,031 Reduced 4.63%	3,892,989 $233 Million
Q4 2017 Feb 06, 2018	BUY	$53.68 - $57.47 $4.38 Million - $4.69 Million	81,553 Added 2.04%	4,082,020 $233 Million
Q3 2017 Nov 15, 2017	BUY	$48.06 - $53.64 $192 Million - $215 Million	4,000,467	4,000,467 $213 Million

Others Institutions Holding ABT

# of Institutions

3,590

Shares Held

1.4B

Call Options Held

9.23M

Put Options Held

8.1M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $229B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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California Public Employees Retirement System Abbott Laboratories Transaction History