TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ABBV — AbbVie Inc.
CIK 714142
FRANKFORT, KY
Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,223,082
+$17,022,447 QoQ
Shares Held
318,801
+9.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#290
of 4,150 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $551,612,629 across 14 Drug Manufacturers - General names. ABBV ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
149,662 | $179,509,105 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
318,801 | $80,223,082 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
440,600 | $55,665,403 | |
| 4 | JNJ |
Johnson & Johnson
|
189,024 | $48,006,424 | |
| 5 | AMGN |
Amgen Inc
|
112,278 | $40,658,107 | |
| 6 | MRK |
Merck & Co., Inc.
|
295,607 | $37,985,499 | |
| 7 | NVS |
Novartis AG
|
201,250 | $31,539,900 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
484,912 | $27,940,628 |
All Filings in ABBV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,223,082 | 318,801 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $63,200,635 | 290,591 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $63,655,256 | 278,591 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $64,504,959 | 278,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,712,060 | 278,591 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $57,965,802 | 276,660 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $48,170,382 | 271,077 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,040,400 | 273,650 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $48,308,435 | 281,649 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $59,350,394 | 325,922 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $56,832,767 | 366,734 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $62,575,834 | 419,803 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $57,549,244 | 427,145 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $93,680,075 | 587,815 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $93,219,070 | 576,815 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $77,414,339 | 576,815 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $90,810,454 | 560,178 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $83,091,324 | 613,673 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $71,738,619 | 665,047 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $70,810,796 | 628,647 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $65,326,677 | 603,647 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $68,569,678 | 639,941 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $68,306,272 | 779,841 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $71,049,527 | 723,666 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $28,453,917 | 373,460 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||