Kentucky Retirement Systems Insurance Trust Fund’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,523
| Closed | -$1.17M | – | 663 |
|
|
2024
Q4 | $1.17M | Buy |
+10,523
| New | +$1.17M | 0.2% | 127 |
|
|
2015
Q1 | – | Sell |
-10,586
| Closed | -$2.25M | – | 482 |
|
|
2014
Q4 | $2.25M | Buy |
10,586
+63
| +0.6% | +$13.4K | 0.35% | 69 |
|
|
2014
Q3 | $1.17M | Buy |
10,523
+46
| +0.4% | +$5.11K | 0.2% | 127 |
|
|
2014
Q2 | $1.77M | Buy |
10,477
+187
| +2% | +$31.6K | 0.29% | 86 |
|
|
2014
Q1 | $1.28M | Sell |
10,290
-233
| -2% | -$28.9K | 0.22% | 112 |
|
|
2013
Q4 | $1.17M | Sell |
10,523
-52
| -0.5% | -$5.78K | 0.2% | 127 |
|
|
2013
Q3 | $957K | Buy |
+10,575
| New | +$957K | 0.18% | 134 |
|