Arizona State Retirement System’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $10.5M | Sell |
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|
2019
Q4 | $14M | Buy |
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|
2019
Q3 | $12.3M | Buy |
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|
2019
Q2 | $11.8M | Sell |
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|
2019
Q1 | $10.4M | Sell |
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|
2018
Q4 | $10.1M | Sell |
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|
2018
Q3 | $17.4M | Sell |
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|
2018
Q2 | $16.1M | Sell |
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|
2018
Q1 | $16.7M | Sell |
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|
2017
Q4 | $16.5M | Buy |
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|
2017
Q3 | $20M | Buy |
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|
2017
Q2 | $20.6M | Buy |
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|
2017
Q1 | $20.2M | Sell |
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|
2016
Q4 | $19.8M | Sell |
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|
2016
Q3 | $22.8M | Buy |
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|
2016
Q2 | $22.8M | Sell |
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|
2016
Q1 | $29.1M | Buy |
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|
2015
Q4 | $33.6M | Sell |
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|
2015
Q3 | $29.7M | Buy |
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|
2014
Q4 | $19.6M | Buy |
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|
2014
Q3 | $18.2M | Buy |
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|
2014
Q2 | $11.2M | Sell |
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|
2014
Q1 | $12.5M | Sell |
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|
2013
Q4 | $10.7M | Sell |
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|
2013
Q3 | $9.58M | Buy |
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|
2013
Q2 | $6.57M | Buy |
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