Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

ABBVABBV
31 quarters

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

State of Tennessee, Department of Treasury holds 629,148 shares of ABBV (ABBVIE INC), worth $158.3M as of 2026-Q2. The position was decreased (-1.8% shares). ABBV represents 0.5% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$158.3M

Current Shares

629,148

Total Value Change

+$55.1M

Total Shares Change

-490,052

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
629,148
-1.8%
$158.3M0.5%$249.86
0
2026-Q1
Increased
640,722
+3.5%
$139.4M0.5%$214.18
37
2025-Q4
Increased
619,322
+1.3%
$138.1M0.4%$223.21
37
2025-Q3
Decreased
611,706
-6.8%
$141.6M0.5%$224.57
0
2025-Q2
Increased
656,273
+4.8%
$121.8M0.4%$178.49
38
2025-Q1
Decreased
626,074
-2.5%
$131.2M0.5%$199.63
0
2024-Q4
Decreased
642,373
-5.5%
$114.1M0.4%$167.73
0
2024-Q3
Decreased
679,388
-0.8%
$134.2M0.5%$184.92
0
2024-Q2
Decreased
684,505
-2.4%
$117.4M0.4%$159.15
0
2024-Q1
Decreased
701,500
-5.6%
$127.7M0.5%$167.41
0
2023-Q4
Decreased
743,245
-6.3%
$115.2M0.5%$141.12
0
2023-Q3
Increased
792,863
+12.7%
$118.2M0.5%$134.39
41
2023-Q2
Decreased
703,291
-5.8%
$94.8M0.4%$120.14
0
2023-Q1
Decreased
746,641
-6.9%
$119M0.5%$140.82
0
2022-Q4
Decreased
801,887
-7.1%
$129.6M0.6%$141.45
0
2022-Q3
Decreased
863,108
-2.5%
$115.8M0.6%$116.28
0
2022-Q2
Decreased
885,120
-15.3%
$135.6M0.6%$131.47
0
2022-Q1
Increased
1M
+11.4%
$169.5M0.7%$137.98
48
2021-Q4
Increased
938,463
+65.8%
$127.1M0.5%$114.07
53
2021-Q3
Decreased
565,910
-44.1%
$61M0.2%$89.78
0
2021-Q2
Increased
1M
+3.6%
$114.1M0.4%$92.72
37
2021-Q1
Decreased
977,427
-21.4%
$105.8M0.4%$88.01
0
2020-Q4
Increased
1.2M
+132.4%
$133.3M0.6%$86.14
69
2020-Q3
Decreased
535,219
-52.2%
$46.9M0.2%$69.47
0
2020-Q2
Increased
1.1M
+74.5%
$110M0.5%$76.93
64
2020-Q1
Decreased
642,053
-29.0%
$48.9M0.3%$58.82
0
2019-Q4
Increased
904,591
+4.8%
$80.1M0.4%$67.44
37
2019-Q3
Decreased
863,200
-36.1%
$65.4M0.3%$56.85
0
2019-Q2
Increased
1.4M
+30.2%
$98.3M0.5%$53.78
45
2019-Q1
Decreased
1M
-7.3%
$83.6M0.4%$58.82
0
2018-Q4
New
1.1M
-
$103.2M0.6%$66.47
58

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

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