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Abbvie shares owned by Kentucky Retirement Systems Insurance Trust Fund

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Kentucky Retirement Systems Insurance Trust Fund from 13F filings

Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Abbvie

Tip: Access up to 7 years of quarterly data

All positions including Abbvie held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Kentucky Retirement Systems Insurance Trust Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 58k 182.10
2023-12-31 $9.7M 63k 154.97
2023-09-30 $9.0M 60k 149.06
2023-06-30 $8.5M 63k 134.73
2023-03-31 $10M 63k 159.38
2022-12-31 $10M 63k 161.61
2022-09-30 $8.5M 63k 134.21
2022-06-30 $9.2M 60k 153.16
2022-03-31 $8.5M 52k 162.11
2021-12-31 $6.2M 46k 135.39
2021-09-30 $4.9M 46k 107.86
2021-06-30 $5.2M 46k 112.64
2021-03-31 $5.5M 51k 108.22
2020-12-31 $5.5M 51k 107.16
2020-09-30 $4.1M 46k 87.59
2020-06-30 $4.3M 43k 98.19
2020-03-31 $3.4M 45k 76.18
2019-12-31 $3.1M 35k 88.53
2019-09-30 $2.6M 35k 75.71
2019-06-30 $2.2M 31k 72.72
2019-03-31 $2.4M 29k 80.57
2018-12-31 $2.7M 30k 92.19
2018-09-30 $2.7M 29k 94.57
2018-06-30 $2.6M 29k 92.64
2018-03-31 $3.5M 37k 94.65
2017-12-31 $4.1M 42k 96.71
2017-09-30 $3.7M 42k 88.87
2017-06-30 $3.2M 44k 72.50
2017-03-31 $2.8M 43k 65.15
2016-12-31 $3.3M 53k 62.63
2016-09-30 $3.3M 53k 63.07
2016-06-30 $4.0M 65k 61.91
2016-03-31 $4.2M 73k 57.13
2015-12-31 $3.6M 61k 59.24
2015-09-30 $3.0M 55k 54.41
2015-06-30 $3.8M 56k 67.19
2015-03-31 $3.0M 51k 58.54
2014-12-31 $3.7M 57k 65.44
2014-09-30 $3.0M 56k 52.81
2014-06-30 $3.2M 56k 56.44
2014-03-31 $2.8M 55k 51.40
2013-12-31 $3.0M 56k 52.81
2013-09-30 $2.5M 57k 44.74