Abbvie shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Abbvie
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Quarterly reported holdings in Abbvie by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $142M | 612k | 231.54 |
| 2025-06-30 | $122M | 656k | 185.62 |
| 2025-03-31 | $131M | 626k | 209.52 |
| 2024-12-31 | $114M | 642k | 177.70 |
| 2024-09-30 | $134M | 679k | 197.48 |
| 2024-06-30 | $117M | 685k | 171.52 |
| 2024-03-31 | $128M | 702k | 182.10 |
| 2023-09-30 | $118M | 793k | 149.06 |
| 2023-06-30 | $95M | 703k | 134.73 |
| 2023-03-31 | $119M | 747k | 159.37 |
| 2022-12-31 | $130M | 802k | 161.61 |
| 2022-09-30 | $136M | 885k | 153.16 |
| 2022-06-30 | $136M | 885k | 153.16 |
| 2022-03-31 | $170M | 1.0M | 162.11 |
| 2021-12-31 | $127M | 939k | 135.40 |
| 2021-09-30 | $61M | 566k | 107.87 |
| 2021-06-30 | $114M | 1.0M | 112.64 |
| 2021-03-31 | $106M | 977k | 108.22 |
| 2020-12-31 | $133M | 1.2M | 107.15 |
| 2020-09-30 | $47M | 535k | 87.59 |
| 2020-06-30 | $110M | 1.1M | 98.18 |
| 2020-03-31 | $49M | 642k | 76.19 |
| 2019-12-31 | $80M | 905k | 88.54 |
| 2019-09-30 | $65M | 863k | 75.72 |
| 2019-06-30 | $98M | 1.4M | 72.72 |
| 2019-03-31 | $84M | 1.0M | 80.59 |
| 2018-12-31 | $103M | 1.1M | 92.19 |
| 2018-09-30 | $112M | 1.2M | 94.58 |
| 2018-06-30 | $91M | 980k | 92.65 |
| 2018-03-31 | $108M | 1.1M | 94.65 |
| 2017-12-31 | $103M | 1.1M | 96.71 |
| 2017-09-30 | $93M | 1.0M | 88.86 |
| 2017-06-30 | $78M | 1.1M | 72.51 |
| 2017-03-31 | $57M | 867k | 65.16 |
| 2016-12-31 | $66M | 1.0M | 62.62 |
| 2016-09-30 | $83M | 1.3M | 63.07 |
| 2016-06-30 | $65M | 1.0M | 61.91 |
| 2016-03-31 | $69M | 1.2M | 57.12 |
| 2015-12-31 | $104M | 1.8M | 59.24 |
| 2015-09-30 | $54M | 984k | 54.41 |
| 2015-06-30 | $95M | 1.4M | 67.19 |
| 2015-03-31 | $73M | 1.2M | 58.54 |
| 2014-12-31 | $89M | 1.4M | 65.44 |
| 2014-09-30 | $72M | 1.2M | 57.76 |
| 2014-06-30 | $32M | 562k | 56.44 |
| 2014-03-31 | $88M | 1.7M | 51.40 |
| 2013-12-31 | $96M | 1.8M | 52.81 |
| 2013-09-30 | $91M | 2.0M | 44.73 |
More positions owned by State of Tennessee, Treasury Department
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