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31 quarters

Position history for STRS OHIOSTRS OHIO's holdings in ABBVIE INC

STRS OHIO holds 705,293 shares of ABBV (ABBVIE INC), worth $177.5M as of 2026-Q2. The position was decreased (-8.1% shares). ABBV represents 0.7% of STRS OHIO's portfolio.

Current Value

$177.5M

Current Shares

705,293

Total Value Change

+$107.2M

Total Shares Change

-57,475

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
705,293
-8.1%
$177.5M0.7%$248.34
0
2026-Q1
Decreased
767,288
-3.6%
$166.9M0.7%$212.87
0
2025-Q4
Increased
795,688
+3.1%
$181.8M0.7%$221.85
44
2025-Q3
Increased
771,856
+24.9%
$178.7M0.7%$223.20
53
2025-Q2
Decreased
618,001
-18.4%
$114.7M0.4%$177.40
0
2025-Q1
Decreased
757,575
-0.7%
$158.7M0.7%$198.41
0
2024-Q4
Decreased
763,229
-4.2%
$135.6M0.5%$166.71
0
2024-Q3
Decreased
797,004
-2.7%
$157.4M0.6%$183.80
0
2024-Q2
Increased
818,885
+5.7%
$140.5M0.6%$158.18
45
2024-Q1
Increased
775,048
+8.9%
$141.1M0.6%$166.39
47
2023-Q4
Decreased
711,439
-3.8%
$110.3M0.5%$140.26
0
2023-Q3
Decreased
739,285
-0.8%
$110.2M0.5%$133.57
0
2023-Q2
Increased
745,236
+0.2%
$100.4M0.4%$119.41
36
2023-Q1
Decreased
743,794
-3.5%
$118.5M0.5%$139.96
0
2022-Q4
Decreased
771,020
-3.3%
$124.6M0.6%$140.59
0
2022-Q3
Decreased
797,023
-5.0%
$107M0.5%$115.57
0
2022-Q2
Decreased
839,313
-17.8%
$128.5M0.6%$130.67
0
2022-Q1
Decreased
1M
-6.1%
$165.5M0.6%$137.14
0
2021-Q4
Decreased
1.1M
-4.2%
$147.3M0.5%$113.37
0
2021-Q3
Decreased
1.1M
-3.7%
$122.4M0.5%$89.24
0
2021-Q2
Decreased
1.2M
-7.8%
$132.7M0.5%$92.16
0
2021-Q1
Decreased
1.3M
-5.3%
$138.3M0.5%$87.48
0
2020-Q4
Increased
1.3M
+3.9%
$144.6M0.6%$85.61
44
2020-Q3
Decreased
1.3M
-2.3%
$113.8M0.5%$69.04
0
2020-Q2
Increased
1.3M
+49.2%
$130.5M0.6%$76.46
59
2020-Q1
Increased
890,902
+0.2%
$67.9M0.4%$58.46
35
2019-Q4
Decreased
888,776
-5.0%
$78.7M0.3%$67.03
0
2019-Q3
Increased
935,394
+4.9%
$70.8M0.3%$56.50
37
2019-Q2
Increased
891,974
+16.6%
$64.9M0.3%$53.45
41
2019-Q1
Increased
764,747
+0.3%
$61.6M0.3%$58.46
35
2018-Q4
First report
762,768
-
$70.3M0.4%$66.06
0

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

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