Public Employees Retirement Association Of Colorado Abb Vie Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.9 Billion
Q2 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Abb Vie Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 879,077 shares of ABBV stock, worth $199 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

879,077

Previous 237,000 270.92%

Holding current value

$199 Million

Previous $49.7 Million 228.61%

% of portfolio

0.63%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$170.16 - $206.27 $109 Million - $132 Million	642,077 Added 270.92%	879,077 $163 Million
Q1 2025 May 12, 2025	SELL	$169.2 - $216.66 $60,235 - $77,130	-356 Reduced 0.15%	237,000 $49.7 Million
Q4 2024 Feb 14, 2025	SELL	$164.99 - $203.87 $1.33 Million - $1.64 Million	-8,040 Reduced 3.28%	237,356 $42.2 Million
Q3 2024 Nov 14, 2024	SELL	$163.84 - $199.33 $25,067 - $30,497	-153 Reduced 0.06%	245,396 $48.5 Million
Q2 2024 Aug 12, 2024	SELL	$154.79 - $180.76 $1.01 Million - $1.18 Million	-6,550 Reduced 2.6%	245,549 $42.1 Million
Q1 2024 May 15, 2024	SELL	$159.82 - $182.1 $1.78 Million - $2.03 Million	-11,163 Reduced 4.24%	252,099 $45.9 Million
Q4 2023 Feb 13, 2024	SELL	$137.6 - $154.97 $990,169 - $1.12 Million	-7,196 Reduced 2.66%	263,262 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$133.59 - $154.65 $35.3 Million - $40.8 Million	-263,915 Reduced 92.94%	20,046 $98,000
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $33.5 Million - $38.7 Million	250,412 Added 1249.19%	270,458 $40.3 Million
Q2 2023 Aug 09, 2023	SELL	$132.51 - $164.9 $944,663 - $1.18 Million	-7,129 Reduced 2.45%	283,961 $38.3 Million
Q1 2023 May 08, 2023	SELL	$144.61 - $166.54 $1.06 Million - $1.22 Million	-7,312 Reduced 2.45%	291,090 $46.4 Million
Q4 2022 Feb 13, 2023	SELL	$138.31 - $165.87 $144,533 - $173,334	-1,045 Reduced 0.35%	298,402 $48.2 Million
Q3 2022 Nov 15, 2022	BUY	$134.21 - $153.93 $1.41 Million - $1.61 Million	10,473 Added 3.62%	299,447 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $172,850 - $219,749	-1,256 Reduced 0.43%	288,974 $44.3 Million
Q1 2022 May 16, 2022	SELL	$131.98 - $163.75 $2.02 Million - $2.51 Million	-15,305 Reduced 5.01%	290,230 $47 Million
Q4 2021 Feb 11, 2022	SELL	$107.43 - $135.93 $230,115 - $291,162	-2,142 Reduced 0.7%	305,535 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $57,775 - $65,583	-543 Reduced 0.18%	307,677 $33.2 Million
Q2 2021 Aug 13, 2021	SELL	$105.21 - $117.21 $714,481 - $795,973	-6,791 Reduced 2.16%	308,220 $34.7 Million
Q1 2021 May 13, 2021	SELL	$102.3 - $112.62 $200,098 - $220,284	-1,956 Reduced 0.62%	315,011 $34.1 Million
Q4 2020 Feb 11, 2021	SELL	$80.49 - $108.67 $1.03 Million - $1.39 Million	-12,795 Reduced 3.88%	316,967 $34 Million
Q3 2020 Nov 09, 2020	SELL	$85.91 - $100.83 $59,277 - $69,572	-690 Reduced 0.21%	329,762 $28.9 Million
Q2 2020 Aug 05, 2020	BUY	$73.37 - $98.18 $3.67 Million - $4.91 Million	49,978 Added 17.82%	330,452 $32.4 Million
Q1 2020 May 01, 2020	BUY	$64.5 - $97.79 $692,601 - $1.05 Million	10,738 Added 3.98%	280,474 $21.4 Million
Q4 2019 Feb 05, 2020	SELL	$72.13 - $90.25 $504 - $631	-7 Reduced -0.0%	269,736 $23.9 Million
Q3 2019 Nov 05, 2019	SELL	$62.98 - $75.72 $33,631 - $40,434	-534 Reduced 0.2%	269,743 $20.4 Million
Q2 2019 Jul 31, 2019	SELL	$65.7 - $83.98 $924,464 - $1.18 Million	-14,071 Reduced 4.95%	270,277 $19.7 Million
Q1 2019 Apr 30, 2019	BUY	$77.14 - $90.79 $200,409 - $235,872	2,598 Added 0.92%	284,348 $22.9 Million
Q4 2018 Feb 08, 2019	SELL	$77.85 - $96.01 $49,746 - $61,350	-639 Reduced 0.23%	281,750 $26 Million
Q3 2018 Oct 29, 2018	SELL	$88.91 - $98.84 $265,396 - $295,037	-2,985 Reduced 1.05%	282,389 $26.7 Million
Q2 2018 Aug 02, 2018	SELL	$89.78 - $106.23 $134,041 - $158,601	-1,493 Reduced 0.52%	285,374 $26.4 Million
Q1 2018 May 01, 2018	SELL	$92.01 - $123.21 $1.28 Million - $1.72 Million	-13,953 Reduced 4.64%	286,867 $27.2 Million
Q4 2017 Feb 02, 2018	BUY	$89.56 - $98.21 $1.14 Million - $1.25 Million	12,708 Added 4.41%	300,820 $29.1 Million
Q3 2017 Oct 30, 2017	BUY	$69.85 - $89.22 $20.1 Million - $25.7 Million	288,112	288,112 $25.6 Million

Others Institutions Holding ABBV

# of Institutions

4,324

Shares Held

1.3B

Call Options Held

16.1M

Put Options Held

10.9M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $401B
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...

More about ABBV

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Public Employees Retirement Association Of Colorado Abb Vie Inc. Transaction History