Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

ABBVABBV
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ABBVIE INC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 390,237 shares of ABBV (ABBVIE INC), worth $98.2M as of 2026-Q2. The position was decreased (-5.2% shares). ABBV represents 0.5% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$98.2M

Current Shares

390,237

Total Value Change

+$91.2M

Total Shares Change

+304,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
390,237
-5.2%
$98.2M0.5%$249.86
0
2026-Q1
Increased
411,700
+0.1%
$89.5M0.5%$214.18
36
2025-Q4
Decreased
411,104
-3.1%
$93.9M0.5%$223.21
0
2025-Q3
Decreased
424,215
-2.1%
$98.2M0.5%$224.57
0
2025-Q2
Increased
433,220
+7.3%
$80.4M0.4%$178.49
38
2025-Q1
Increased
403,714
+7.4%
$84.6M0.5%$199.63
38
2024-Q4
Decreased
375,747
-2.3%
$66.8M0.4%$167.73
0
2024-Q3
Decreased
384,516
-0.9%
$75.9M0.5%$184.92
0
2024-Q2
Increased
387,875
+0.1%
$66.5M0.4%$159.15
35
2024-Q1
Increased
387,587
+0.3%
$70.6M0.5%$167.41
35
2023-Q4
Increased
386,630
+8.9%
$59.9M0.4%$141.12
38
2023-Q3
Increased
354,894
+15.3%
$52.9M0.4%$134.39
40
2023-Q2
Increased
307,698
+2.6%
$41.5M0.3%$120.14
36
2023-Q1
Increased
299,801
+0.3%
$47.8M0.4%$140.82
35
2022-Q4
Increased
298,934
+15.6%
$48.3M0.4%$141.45
40
2022-Q3
Increased
258,618
+0.5%
$34.7M0.3%$116.28
35
2022-Q2
Increased
257,291
+8.8%
$39.4M0.4%$131.47
38
2022-Q1
Increased
236,547
+6.6%
$38.3M0.4%$137.98
37
2021-Q4
Increased
221,900
+0.2%
$30M0.3%$114.07
34
2021-Q3
Increased
221,457
+0.1%
$23.9M0.3%$89.78
34
2021-Q2
Increased
221,288
+0.2%
$24.9M0.3%$92.72
34
2021-Q1
Increased
220,854
+0.1%
$23.9M0.3%$88.01
34
2020-Q4
Increased
220,599
+34.9%
$23.6M0.3%$86.14
44
2020-Q3
Increased
163,520
+62.3%
$14.3M0.3%$69.47
49
2020-Q2
Increased
100,773
+389.3%
$9.9M0.2%$76.93
53
2020-Q1
Decreased
20,595
-63.5%
$1.6M0.0%$58.82
0
2019-Q4
Decreased
56,347
-14.1%
$5M0.1%$67.44
0
2019-Q3
Decreased
65,578
-24.4%
$5M0.1%$56.85
0
2019-Q2
Increased
86,788
+0.6%
$6.3M0.1%$53.78
33
2019-Q1
New
86,237
-
$7M0.1%$58.82
45

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

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