Employees Retirement System of Texas’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 |
-40,200
| Closed | -$7.12M | – | 795 |
|
|
2020
Q1 | $7.12M | Hold |
40,200
| – | – | 0.14% | 176 |
|
|
2019
Q4 | $7.69M | Hold |
40,200
| – | – | 0.12% | 205 |
|
|
2019
Q3 | $6.77M | Sell |
40,200
-59,318
| -60% | -$9.98M | 0.11% | 226 |
|
|
2019
Q2 | $16.7M | Buy |
99,518
+8,000
| +9% | +$1.34M | 0.25% | 86 |
|
|
2019
Q1 | $13.4M | Buy |
91,518
+12,000
| +15% | +$1.76M | 0.2% | 112 |
|
|
2018
Q4 | $10.6M | Buy |
79,518
+66,000
| +488% | +$8.82M | 0.17% | 134 |
|
|
2018
Q3 | $2.58M | Sell |
13,518
-2,000
| -13% | -$381K | 0.03% | 528 |
|
|
2018
Q2 | $2.59M | Hold |
15,518
| – | – | 0.03% | 546 |
|
|
2018
Q1 | $2.61M | Sell |
15,518
-2,000
| -11% | -$337K | 0.04% | 544 |
|
|
2017
Q4 | $2.87M | Sell |
17,518
-1,000
| -5% | -$164K | 0.04% | 522 |
|
|
2017
Q3 | $3.8M | Hold |
18,518
| – | – | 0.05% | 455 |
|
|
2017
Q2 | $4.5M | Sell |
18,518
-4,000
| -18% | -$972K | 0.06% | 405 |
|
|
2017
Q1 | $5.38M | Hold |
22,518
| – | – | 0.07% | 342 |
|
|
2016
Q4 | $4.73M | Sell |
22,518
-6,740
| -23% | -$1.42M | 0.06% | 382 |
|
|
2016
Q3 | $6.74M | Hold |
29,258
| – | – | 0.09% | 268 |
|
|
2016
Q2 | $6.76M | Sell |
29,258
-119,000
| -80% | -$27.5M | 0.09% | 268 |
|
|
2016
Q1 | $39.7M | Hold |
148,258
| – | – | 0.55% | 36 |
|
|
2015
Q4 | $46.3M | Buy |
148,258
+107,700
| +266% | +$33.7M | 0.64% | 25 |
|
|
2015
Q3 | $11M | Sell |
40,558
-13,710
| -25% | -$3.73M | 0.16% | 142 |
|
|
2015
Q2 | $16.5M | Sell |
54,268
-22,002
| -29% | -$6.68M | 0.22% | 101 |
|
|
2015
Q1 | $22.7M | Buy |
76,270
+46,649
| +157% | +$13.9M | 0.29% | 73 |
|
|
2014
Q4 | $7.63M | Buy |
29,621
+2,900
| +11% | +$747K | 0.1% | 248 |
|
|
2014
Q3 | $6.45M | Buy |
26,721
+3,152
| +13% | +$760K | 0.08% | 273 |
|
|
2014
Q2 | $5.26M | Buy |
23,569
+3,569
| +18% | +$796K | 0.07% | 335 |
|
|
2014
Q1 | $4.12M | Sell |
20,000
-3,000
| -13% | -$618K | 0.05% | 378 |
|
|
2013
Q4 | $3.86M | Buy |
23,000
+1,000
| +5% | +$168K | 0.05% | 400 |
|
|
2013
Q3 | $3.17M | Hold |
22,000
| – | – | 0.04% | 449 |
|
|
2013
Q2 | $2.78M | Buy |
+22,000
| New | +$2.78M | 0.03% | 499 |
|