Employees Retirement System of Texas’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-196,700
| Closed | -$41.8M | – | 1008 |
|
|
2014
Q4 | $41.8M | Sell |
196,700
-34,500
| -15% | -$7.33M | 0.53% | 35 |
|
|
2014
Q3 | $41.2M | Buy |
231,200
+4,000
| +2% | +$713K | 0.54% | 33 |
|
|
2014
Q2 | $38.4M | Buy |
227,200
+20,200
| +10% | +$3.42M | 0.49% | 35 |
|
|
2014
Q1 | $25.7M | Buy |
207,000
+166,000
| +405% | +$20.6M | 0.34% | 65 |
|
|
2013
Q4 | $4.55M | Sell |
41,000
-3,830
| -9% | -$425K | 0.06% | 353 |
|
|
2013
Q3 | $4.06M | Sell |
44,830
-30,170
| -40% | -$2.73M | 0.05% | 376 |
|
|
2013
Q2 | $6.32M | Buy |
+75,000
| New | +$6.32M | 0.08% | 244 |
|