California State Teachers Retirement System (CalSTRS)’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 | $105M | Sell |
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|
2019
Q4 | $113M | Buy |
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|
2019
Q3 | $93.1M | Sell |
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|
2019
Q2 | $98.6M | Buy |
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|
2019
Q1 | $82.6M | Sell |
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|
2018
Q4 | $76.8M | Sell |
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|
2018
Q3 | $110M | Buy |
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|
2018
Q2 | $96.4M | Buy |
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|
2018
Q1 | $95.9M | Sell |
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|
2017
Q4 | $96.1M | Buy |
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|
2017
Q3 | $120M | Sell |
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|
2017
Q2 | $156M | Sell |
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|
2017
Q1 | $161M | Sell |
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|
2016
Q4 | $148M | Sell |
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|
2016
Q3 | $197M | Buy |
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|
2016
Q2 | $196M | Buy |
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|
2016
Q1 | $227M | Buy |
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|
2015
Q4 | $231M | Buy |
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|
2015
Q3 | $198M | Buy |
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|
2015
Q2 | $218M | Buy |
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|
2015
Q1 | $198M | Buy |
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|
2014
Q4 | $122M | Buy |
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|
2014
Q3 | $113M | Sell |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $65M | Buy |
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|
2013
Q4 | $52.8M | Buy |
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|
2013
Q3 | $34.5M | Buy |
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|
2013
Q2 | $29.3M | Buy |
|