COPPSERS
AGN
Commonwealth of Pennsylvania Public School Employees Retirement System’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-168,547
| Closed | -$35.8M | – | 1246 |
|
|
2014
Q4 | $35.8M | Buy |
168,547
+114,044
| +209% | +$24.2M | 0.53% | 32 |
|
|
2014
Q3 | $9.71M | Buy |
54,503
+5
| +0% | +$891 | 0.15% | 166 |
|
|
2014
Q2 | $9.22M | Sell |
54,498
-2,686
| -5% | -$455K | 0.14% | 168 |
|
|
2014
Q1 | $7.1M | Buy |
57,184
+465
| +0.8% | +$57.7K | 0.11% | 215 |
|
|
2013
Q4 | $6.3M | Sell |
56,719
-3,899
| -6% | -$433K | 0.1% | 238 |
|
|
2013
Q3 | $5.48M | Buy |
60,618
+265
| +0.4% | +$24K | 0.09% | 260 |
|
|
2013
Q2 | $5.08M | Buy |
+60,353
| New | +$5.08M | 0.09% | 261 |
|