Kentucky Retirement Systems Insurance Trust Fund’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,164
| Closed | -$1.04M | – | 592 |
|
|
2024
Q4 | $1.04M | Buy |
+6,164
| New | +$1.04M | 0.18% | 139 |
|
|
2020
Q2 | – | Sell |
-9,951
| Closed | -$1.76M | – | 455 |
|
|
2020
Q1 | $1.76M | Buy |
9,951
+2,175
| +28% | +$385K | 0.27% | 85 |
|
|
2019
Q4 | $1.49M | Buy |
7,776
+37
| +0.5% | +$7.08K | 0.24% | 100 |
|
|
2019
Q3 | $1.3M | Buy |
7,739
+1,313
| +20% | +$221K | 0.23% | 102 |
|
|
2019
Q2 | $1.08M | Buy |
6,426
+210
| +3% | +$35.2K | 0.22% | 108 |
|
|
2019
Q1 | $910K | Sell |
6,216
-55
| -0.9% | -$8.05K | 0.2% | 119 |
|
|
2018
Q4 | $838K | Buy |
6,271
+244
| +4% | +$32.6K | 0.21% | 119 |
|
|
2018
Q3 | $1.15M | Sell |
6,027
-359
| -6% | -$68.4K | 0.25% | 93 |
|
|
2018
Q2 | $1.07M | Sell |
6,386
-1,176
| -16% | -$196K | 0.25% | 94 |
|
|
2018
Q1 | $1.27M | Sell |
7,562
-1,270
| -14% | -$214K | 0.25% | 98 |
|
|
2017
Q4 | $1.45M | Sell |
8,832
-49
| -0.6% | -$8.02K | 0.24% | 99 |
|
|
2017
Q3 | $1.82M | Sell |
8,881
-317
| -3% | -$65K | 0.32% | 72 |
|
|
2017
Q2 | $2.24M | Buy |
9,198
+134
| +1% | +$32.6K | 0.4% | 56 |
|
|
2017
Q1 | $2.17M | Sell |
9,064
-3,080
| -25% | -$736K | 0.4% | 58 |
|
|
2016
Q4 | $2.55M | Sell |
12,144
-669
| -5% | -$140K | 0.41% | 55 |
|
|
2016
Q3 | $2.95M | Sell |
12,813
-3,158
| -20% | -$727K | 0.47% | 46 |
|
|
2016
Q2 | $3.69M | Sell |
15,971
-1,889
| -11% | -$437K | 0.5% | 44 |
|
|
2016
Q1 | $4.79M | Buy |
17,860
+3,098
| +21% | +$830K | 0.59% | 40 |
|
|
2015
Q4 | $4.61M | Buy |
14,762
+1,610
| +12% | +$503K | 0.69% | 31 |
|
|
2015
Q3 | $3.58M | Buy |
13,152
+350
| +3% | +$95.1K | 0.64% | 35 |
|
|
2015
Q2 | $3.89M | Buy |
12,802
+248
| +2% | +$75.3K | 0.66% | 32 |
|
|
2015
Q1 | $3.74M | Buy |
12,554
+3,135
| +33% | +$933K | 0.64% | 34 |
|
|
2014
Q4 | $2.43M | Buy |
9,419
+3,255
| +53% | +$838K | 0.38% | 61 |
|
|
2014
Q3 | $1.04M | Buy |
6,164
+121
| +2% | +$20.3K | 0.18% | 139 |
|
|
2014
Q2 | $1.35M | Buy |
6,043
+37
| +0.6% | +$8.25K | 0.22% | 114 |
|
|
2014
Q1 | $1.24M | Sell |
6,006
-158
| -3% | -$32.5K | 0.22% | 115 |
|
|
2013
Q4 | $1.04M | Buy |
6,164
+1,420
| +30% | +$239K | 0.18% | 139 |
|
|
2013
Q3 | $683K | Buy |
+4,744
| New | +$683K | 0.13% | 189 |
|