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ABBVABBV
30 quarters

Position history for RSRetirement Systems of Alabama's holdings in ABBVIE INC

Retirement Systems of Alabama holds 790,416 shares of ABBV (ABBVIE INC), worth $198.9M as of 2026-Q2. The position was decreased (-0.5% shares). ABBV represents 0.6% of Retirement Systems of Alabama's portfolio.

Current Value

$198.9M

Current Shares

790,416

Total Value Change

+$104.8M

Total Shares Change

-377,148

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
790,416
-0.5%
$198.9M0.6%$249.86
0
2026-Q1
Decreased
794,570
-0.1%
$172.8M0.6%$214.18
0
2025-Q4
Decreased
795,237
-0.1%
$181.7M0.6%$223.21
0
2025-Q3
Decreased
796,092
-0.3%
$184.3M0.6%$224.57
0
2025-Q2
Decreased
798,286
-1.0%
$148.2M0.5%$178.49
0
2025-Q1
Decreased
806,047
-10.4%
$168.9M0.7%$199.63
0
2024-Q4
Decreased
899,829
-0.1%
$159.9M0.6%$167.73
0
2024-Q3
Decreased
901,128
-5.7%
$178M0.7%$184.92
0
2024-Q2
Decreased
955,408
-3.4%
$163.9M0.6%$159.15
0
2024-Q1
Increased
989,388
+0.1%
$180.2M0.7%$167.41
43
2023-Q4
Increased
988,819
+4.2%
$153.2M0.6%$141.12
45
2023-Q3
Decreased
948,584
-0.2%
$141.4M0.7%$134.39
0
2023-Q2
Decreased
950,471
-11.3%
$128.1M0.6%$120.14
0
2023-Q1
Decreased
1.1M
-3.9%
$170.9M0.7%$140.82
0
2022-Q4
Decreased
1.1M
-1.8%
$180.4M0.8%$141.45
0
2022-Q3
Increased
1.1M
+0.1%
$152.6M0.7%$116.28
43
2022-Q2
Increased
1.1M
+0.0%
$173.9M0.7%$131.47
43
2022-Q1
Decreased
1.1M
-2.7%
$184M0.7%$137.98
0
2021-Q4
Decreased
1.2M
-1.8%
$158M0.6%$114.07
0
2021-Q3
Decreased
1.2M
-3.2%
$128.1M0.5%$89.78
0
2021-Q2
Decreased
1.2M
-3.4%
$138.2M0.5%$92.72
0
2021-Q1
Decreased
1.3M
-15.6%
$137.5M0.5%$88.01
0
2020-Q4
Decreased
1.5M
-0.1%
$161.4M0.6%$86.14
0
2020-Q3
Decreased
1.5M
-6.3%
$132.1M0.6%$69.47
0
2020-Q2
Increased
1.6M
+23.3%
$158.1M0.8%$76.93
52
2020-Q1
Decreased
1.3M
-5.2%
$99.5M0.6%$58.82
0
2019-Q4
Decreased
1.4M
-1.2%
$121.9M0.5%$67.44
0
2019-Q3
Increased
1.4M
+5.7%
$105.6M0.5%$56.85
45
2019-Q2
Increased
1.3M
+13.0%
$95.9M0.4%$53.78
40
2019-Q1
New
1.2M
-
$94.1M0.5%$58.82
49

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

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