Arizona State Retirement System’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,024
| Closed | -$10.5M | – | 1944 |
|
|
2020
Q1 | $10.5M | Sell |
59,024
-14,343
| -20% | -$2.54M | 0.18% | 130 |
|
|
2019
Q4 | $14M | Buy |
73,367
+258
| +0.4% | +$49.3K | 0.17% | 123 |
|
|
2019
Q3 | $12.3M | Buy |
73,109
+2,868
| +4% | +$483K | 0.15% | 130 |
|
|
2019
Q2 | $11.8M | Sell |
70,241
-654
| -0.9% | -$109K | 0.14% | 138 |
|
|
2019
Q1 | $10.4M | Sell |
70,895
-4,504
| -6% | -$659K | 0.12% | 162 |
|
|
2018
Q4 | $10.1M | Sell |
75,399
-15,969
| -17% | -$2.13M | 0.13% | 155 |
|
|
2018
Q3 | $17.4M | Sell |
91,368
-5,412
| -6% | -$1.03M | 0.16% | 113 |
|
|
2018
Q2 | $16.1M | Sell |
96,780
-2,474
| -2% | -$412K | 0.16% | 118 |
|
|
2018
Q1 | $16.7M | Sell |
99,254
-1,800
| -2% | -$303K | 0.17% | 111 |
|
|
2017
Q4 | $16.5M | Buy |
101,054
+3,411
| +3% | +$558K | 0.16% | 120 |
|
|
2017
Q3 | $20M | Buy |
97,643
+13,066
| +15% | +$2.68M | 0.24% | 77 |
|
|
2017
Q2 | $20.6M | Buy |
84,577
+200
| +0.2% | +$48.6K | 0.28% | 71 |
|
|
2017
Q1 | $20.2M | Sell |
84,377
-9,800
| -10% | -$2.34M | 0.28% | 70 |
|
|
2016
Q4 | $19.8M | Sell |
94,177
-4,800
| -5% | -$1.01M | 0.29% | 66 |
|
|
2016
Q3 | $22.8M | Buy |
98,977
+500
| +0.5% | +$115K | 0.35% | 54 |
|
|
2016
Q2 | $22.8M | Sell |
98,477
-10,100
| -9% | -$2.33M | 0.32% | 60 |
|
|
2016
Q1 | $29.1M | Buy |
108,577
+1,000
| +0.9% | +$268K | 0.38% | 49 |
|
|
2015
Q4 | $33.6M | Sell |
107,577
-1,700
| -2% | -$531K | 0.45% | 42 |
|
|
2015
Q3 | $29.7M | Buy |
+109,277
| New | +$29.7M | 0.42% | 43 |
|
|
2014
Q4 | $19.6M | Buy |
76,085
+700
| +0.9% | +$180K | 0.23% | 83 |
|
|
2014
Q3 | $18.2M | Buy |
75,385
+25,371
| +51% | +$6.12M | 0.23% | 81 |
|
|
2014
Q2 | $11.2M | Sell |
50,014
-10,800
| -18% | -$2.41M | 0.13% | 146 |
|
|
2014
Q1 | $12.5M | Sell |
60,814
-2,700
| -4% | -$556K | 0.16% | 126 |
|
|
2013
Q4 | $10.7M | Sell |
63,514
-3,000
| -5% | -$504K | 0.13% | 146 |
|
|
2013
Q3 | $9.58M | Buy |
66,514
+14,500
| +28% | +$2.09M | 0.12% | 156 |
|
|
2013
Q2 | $6.57M | Buy |
+52,014
| New | +$6.57M | 0.09% | 213 |
|