Back to STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MICHIGAN RETIREMENT SYSTEM

ABBVABBV
30 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in ABBVIE INC

STATE OF MICHIGAN RETIREMENT SYSTEM holds 452,408 shares of ABBV (ABBVIE INC), worth $113.8M as of 2026-Q2. The position was decreased (-2.0% shares). ABBV represents 0.5% of STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio.

Current Value

$113.8M

Current Shares

452,408

Total Value Change

+$50.4M

Total Shares Change

-335,395

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
452,408
-2.0%
$113.8M0.5%$249.86
0
2026-Q1
Decreased
461,708
-0.2%
$100.4M0.5%$214.18
0
2025-Q4
Decreased
462,708
-3.2%
$105.7M0.5%$223.21
0
2025-Q3
Decreased
477,808
-0.5%
$110.6M0.5%$224.57
0
2025-Q2
Increased
480,308
+0.3%
$89.2M0.5%$178.49
36
2025-Q1
Decreased
478,908
-0.1%
$100.3M0.6%$199.63
0
2024-Q4
Decreased
479,608
-0.3%
$85.2M0.4%$167.73
0
2024-Q3
Decreased
481,008
-0.5%
$95M0.5%$184.92
0
2024-Q2
Decreased
483,608
-3.3%
$82.9M0.4%$159.15
0
2024-Q1
Increased
499,908
+0.1%
$91M0.5%$167.41
36
2023-Q4
Increased
499,608
+0.3%
$77.4M0.5%$141.12
35
2023-Q3
Decreased
498,108
-0.9%
$74.2M0.5%$134.39
0
2023-Q2
Decreased
502,808
-2.6%
$67.7M0.4%$120.14
0
2023-Q1
Increased
516,032
+1.0%
$82.2M0.5%$140.82
42
2022-Q4
Decreased
511,032
-0.1%
$82.6M0.6%$141.45
0
2022-Q3
Increased
511,732
+0.3%
$68.7M0.5%$116.28
42
2022-Q2
Increased
510,032
+3.8%
$78.1M0.5%$131.47
44
2022-Q1
Increased
491,232
+0.1%
$79.6M0.5%$137.98
35
2021-Q4
Increased
490,574
+6.0%
$66.4M0.3%$114.07
38
2021-Q3
Decreased
462,750
-45.4%
$49.9M0.3%$89.78
0
2021-Q2
Decreased
847,350
-12.5%
$95.4M0.6%$92.72
0
2021-Q1
Decreased
968,750
-0.1%
$104.8M0.7%$88.01
0
2020-Q4
Increased
969,550
+29.0%
$103.9M0.7%$86.14
53
2020-Q3
Increased
751,850
+2.0%
$65.9M0.5%$69.47
42
2020-Q2
Decreased
736,850
-8.9%
$72.3M0.6%$76.93
0
2020-Q1
Decreased
808,803
-2.3%
$61.6M0.7%$58.82
0
2019-Q4
Increased
827,503
+15.2%
$73.3M0.6%$67.44
48
2019-Q3
Increased
718,103
+0.2%
$54.4M0.5%$56.85
35
2019-Q2
Decreased
716,603
-9.0%
$52.1M0.5%$53.78
0
2019-Q1
New
787,803
-
$63.5M0.5%$58.82
58

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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