AGN
California State Teachers Retirement System (CalSTRS)’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-554,559
| Closed | -$118M | – | 3079 |
|
|
2014
Q4 | $118M | Buy |
554,559
+5,248
| +1% | +$1.12M | 0.28% | 69 |
|
|
2014
Q3 | $97.9M | Buy |
549,311
+6,019
| +1% | +$1.07M | 0.24% | 82 |
|
|
2014
Q2 | $91.9M | Buy |
543,292
+4,100
| +0.8% | +$694K | 0.23% | 86 |
|
|
2014
Q1 | $66.9M | Buy |
539,192
+2,500
| +0.5% | +$310K | 0.18% | 113 |
|
|
2013
Q4 | $59.6M | Buy |
536,692
+3,800
| +0.7% | +$422K | 0.16% | 125 |
|
|
2013
Q3 | $48.2M | Buy |
532,892
+16,392
| +3% | +$1.48M | 0.14% | 133 |
|
|
2013
Q2 | $43.5M | Buy |
+516,500
| New | +$43.5M | 0.14% | 132 |
|