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Position history for State of Tennessee, Department of Treasury's holdings in ABBVIE INC

State of Tennessee, Department of Treasury holds 640,722 shares of ABBV (ABBVIE INC), worth $139.4M as of 2026-Q1. The position was increased (+3.5% shares). ABBV represents 0.5% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$139.4M

Current Shares

640,722

Total Value Change

+$21.9M

Total Shares Change

-43,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
640,722
+3.5%
$139.4M0.5%$233.86
37
2025-Q4
Increased
619,322
+1.3%
$138.1M0.4%$227.91
37
2025-Q3
Decreased
611,706
-6.8%
$141.6M0.5%$219.79
0
2025-Q2
Increased
656,273
+4.8%
$121.8M0.4%$178.02
38
2025-Q1
Decreased
626,074
-2.5%
$131.2M0.5%$198.63
0
2024-Q4
Decreased
642,373
-5.5%
$114.1M0.4%$168.89
0
2024-Q3
Decreased
679,388
-0.8%
$134.2M0.5%$185.23
0
2024-Q2
Decreased
684,505
-2.4%
$117.4M0.4%$161.62
0

Other major holders of ABBV: VANGUARD GROUP INC, BlackRock, Inc.

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