California State Teachers Retirement System (CalSTRS)’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 |
-590,908
| Closed | -$105M | – | 3175 |
|
|
2020
Q1 | $105M | Sell |
590,908
-1,878
| -0.3% | -$333K | 0.23% | 86 |
|
|
2019
Q4 | $113M | Buy |
592,786
+39,521
| +7% | +$7.56M | 0.19% | 99 |
|
|
2019
Q3 | $93.1M | Sell |
553,265
-35,847
| -6% | -$6.03M | 0.18% | 102 |
|
|
2019
Q2 | $98.6M | Buy |
589,112
+24,615
| +4% | +$4.12M | 0.19% | 95 |
|
|
2019
Q1 | $82.6M | Sell |
564,497
-10,371
| -2% | -$1.52M | 0.17% | 113 |
|
|
2018
Q4 | $76.8M | Sell |
574,868
-3,832
| -0.7% | -$512K | 0.17% | 106 |
|
|
2018
Q3 | $110M | Buy |
578,700
+775
| +0.1% | +$148K | 0.21% | 82 |
|
|
2018
Q2 | $96.4M | Buy |
577,925
+8,259
| +1% | +$1.38M | 0.2% | 94 |
|
|
2018
Q1 | $95.9M | Sell |
569,666
-17,916
| -3% | -$3.02M | 0.21% | 94 |
|
|
2017
Q4 | $96.1M | Buy |
587,582
+2,185
| +0.4% | +$357K | 0.2% | 98 |
|
|
2017
Q3 | $120M | Sell |
585,397
-55,768
| -9% | -$11.4M | 0.27% | 73 |
|
|
2017
Q2 | $156M | Sell |
641,165
-34,161
| -5% | -$8.3M | 0.33% | 55 |
|
|
2017
Q1 | $161M | Sell |
675,326
-30,400
| -4% | -$7.26M | 0.33% | 57 |
|
|
2016
Q4 | $148M | Sell |
705,726
-150,600
| -18% | -$31.6M | 0.3% | 60 |
|
|
2016
Q3 | $197M | Buy |
856,326
+7,250
| +0.9% | +$1.67M | 0.41% | 43 |
|
|
2016
Q2 | $196M | Buy |
849,076
+2,393
| +0.3% | +$553K | 0.42% | 42 |
|
|
2016
Q1 | $227M | Buy |
846,683
+106,778
| +14% | +$28.6M | 0.48% | 39 |
|
|
2015
Q4 | $231M | Buy |
739,905
+11,721
| +2% | +$3.66M | 0.56% | 31 |
|
|
2015
Q3 | $198M | Buy |
728,184
+11,434
| +2% | +$3.11M | 0.52% | 33 |
|
|
2015
Q2 | $218M | Buy |
716,750
+50,671
| +8% | +$15.4M | 0.53% | 31 |
|
|
2015
Q1 | $198M | Buy |
666,079
+192,817
| +41% | +$57.4M | 0.47% | 41 |
|
|
2014
Q4 | $122M | Buy |
473,262
+4,404
| +0.9% | +$1.13M | 0.29% | 65 |
|
|
2014
Q3 | $113M | Sell |
468,858
-1,020
| -0.2% | -$246K | 0.28% | 65 |
|
|
2014
Q2 | $105M | Buy |
469,878
+154,328
| +49% | +$34.4M | 0.26% | 74 |
|
|
2014
Q1 | $65M | Buy |
315,550
+1,500
| +0.5% | +$309K | 0.17% | 114 |
|
|
2013
Q4 | $52.8M | Buy |
314,050
+74,469
| +31% | +$12.5M | 0.14% | 140 |
|
|
2013
Q3 | $34.5M | Buy |
239,581
+7,287
| +3% | +$1.05M | 0.1% | 191 |
|
|
2013
Q2 | $29.3M | Buy |
+232,294
| New | +$29.3M | 0.1% | 207 |
|