California Public Employees 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 | $134M | Sell |
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|
2019
Q4 | $151M | Buy |
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|
2019
Q3 | $131M | Buy |
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|
2019
Q2 | $104M | Sell |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $95.3M | Buy |
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|
2018
Q3 | $129M | Sell |
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|
2018
Q2 | $127M | Sell |
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|
2018
Q1 | $129M | Buy |
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|
2017
Q4 | $118M | Buy |
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|
2017
Q3 | $143M | Sell |
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|
2017
Q2 | $178M | Sell |
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|
2017
Q1 | $181M | Sell |
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|
2016
Q4 | $167M | Sell |
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|
2016
Q3 | $191M | Sell |
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|
2016
Q2 | $212M | Sell |
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|
2016
Q1 | $263M | Sell |
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|
2015
Q4 | $329M | Buy |
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|
2015
Q3 | $283M | Sell |
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|
2015
Q2 | $328M | Buy |
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|
2015
Q1 | $208M | Hold |
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|
2014
Q4 | $208M | Sell |
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|
2014
Q3 | $185M | Buy |
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|
2014
Q2 | $118M | Sell |
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|
2014
Q1 | $106M | Buy |
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|
2013
Q4 | $80.8M | Buy |
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|
2013
Q3 | $44.6M | Sell |
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|
2013
Q2 | $39.9M | Buy |
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