COPPSERS
AGN
Commonwealth of Pennsylvania Public School Employees Retirement System’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,289
| Closed | -$18.8M | – | 1655 |
|
|
2020
Q1 | $18.8M | Buy |
106,289
+40,249
| +61% | +$7.13M | 0.43% | 30 |
|
|
2019
Q4 | $12.6M | Buy |
66,040
+11,345
| +21% | +$2.17M | 0.22% | 69 |
|
|
2019
Q3 | $9.21M | Buy |
54,695
+39,474
| +259% | +$6.64M | 0.16% | 90 |
|
|
2019
Q2 | $2.55M | Sell |
15,221
-3,058
| -17% | -$512K | 0.04% | 228 |
|
|
2019
Q1 | $2.68M | Buy |
18,279
+983
| +6% | +$144K | 0.05% | 218 |
|
|
2018
Q4 | $2.31M | Sell |
17,296
-8,888
| -34% | -$1.19M | 0.05% | 226 |
|
|
2018
Q3 | $4.99M | Sell |
26,184
-9,310
| -26% | -$1.77M | 0.07% | 191 |
|
|
2018
Q2 | $5.92M | Buy |
35,494
+5,937
| +20% | +$990K | 0.08% | 190 |
|
|
2018
Q1 | $4.97M | Sell |
29,557
-192
| -0.6% | -$32.3K | 0.07% | 218 |
|
|
2017
Q4 | $4.87M | Buy |
29,749
+2,561
| +9% | +$419K | 0.07% | 216 |
|
|
2017
Q3 | $5.57M | Buy |
27,188
+2,235
| +9% | +$458K | 0.08% | 189 |
|
|
2017
Q2 | $6.07M | Buy |
24,953
+86
| +0.3% | +$20.9K | 0.09% | 179 |
|
|
2017
Q1 | $5.94M | Buy |
24,867
+3,366
| +16% | +$804K | 0.1% | 177 |
|
|
2016
Q4 | $4.52M | Sell |
21,501
-1,113
| -5% | -$234K | 0.08% | 190 |
|
|
2016
Q3 | $5.21M | Sell |
22,614
-9,057
| -29% | -$2.09M | 0.1% | 172 |
|
|
2016
Q2 | $7.32M | Sell |
31,671
-7,618
| -19% | -$1.76M | 0.14% | 155 |
|
|
2016
Q1 | $10.5M | Buy |
39,289
+3,539
| +10% | +$949K | 0.22% | 104 |
|
|
2015
Q4 | $11.2M | Buy |
35,750
+10,459
| +41% | +$3.27M | 0.24% | 95 |
|
|
2015
Q3 | $6.87M | Sell |
25,291
-18,778
| -43% | -$5.1M | 0.16% | 124 |
|
|
2015
Q2 | $13.4M | Sell |
44,069
-728
| -2% | -$221K | 0.24% | 87 |
|
|
2015
Q1 | $13.3M | Buy |
44,797
+38,490
| +610% | +$11.5M | 0.24% | 81 |
|
|
2014
Q4 | $1.62M | Sell |
6,307
-42,158
| -87% | -$10.8M | 0.02% | 603 |
|
|
2014
Q3 | $11.7M | Buy |
48,465
+47,366
| +4,310% | +$11.4M | 0.18% | 143 |
|
|
2014
Q2 | $245K | Buy |
+1,099
| New | +$245K | ﹤0.01% | 1389 |
|
|
2014
Q1 | – | Sell |
-33,220
| Closed | -$5.58M | – | 1406 |
|
|
2013
Q4 | $5.58M | Buy |
33,220
+23,733
| +250% | +$3.99M | 0.09% | 261 |
|
|
2013
Q3 | $1.37M | Buy |
+9,487
| New | +$1.37M | 0.02% | 670 |
|