California Public Employees Retirement System’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-791,941
| Closed | -$179M | – | 3918 |
|
|
2015
Q1 | $179M | Hold |
791,941
| – | – | 0.25% | 77 |
|
|
2014
Q4 | $179M | Sell |
791,941
-87,909
| -10% | -$19.8M | 0.25% | 77 |
|
|
2014
Q3 | $157M | Sell |
879,850
-34,586
| -4% | -$6.16M | 0.22% | 91 |
|
|
2014
Q2 | $155M | Sell |
914,436
-95,527
| -9% | -$16.2M | 0.21% | 92 |
|
|
2014
Q1 | $119M | Buy |
1,009,963
+126,063
| +14% | +$14.9M | 0.17% | 114 |
|
|
2013
Q4 | $97.1M | Buy |
883,900
+131,412
| +17% | +$14.4M | 0.14% | 139 |
|
|
2013
Q3 | $68.1M | Buy |
752,488
+8,152
| +1% | +$737K | 0.13% | 155 |
|
|
2013
Q2 | $62.7M | Buy |
+744,336
| New | +$62.7M | 0.13% | 153 |
|