Kentucky Retirement Systems’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 |
-22,420
| Closed | -$3.97M | – | 507 |
|
|
2020
Q1 | $3.97M | Buy |
22,420
+5,532
| +33% | +$980K | 0.27% | 85 |
|
|
2019
Q4 | $3.23M | Buy |
16,888
+79
| +0.5% | +$15.1K | 0.24% | 100 |
|
|
2019
Q3 | $2.83M | Buy |
16,809
+2,459
| +17% | +$414K | 0.22% | 102 |
|
|
2019
Q2 | $2.4M | Buy |
14,350
+680
| +5% | +$114K | 0.21% | 108 |
|
|
2019
Q1 | $2M | Sell |
13,670
-121
| -0.9% | -$17.7K | 0.19% | 119 |
|
|
2018
Q4 | $1.84M | Buy |
13,791
+203
| +1% | +$27.1K | 0.2% | 118 |
|
|
2018
Q3 | $2.59M | Sell |
13,588
-808
| -6% | -$154K | 0.25% | 93 |
|
|
2018
Q2 | $2.4M | Sell |
14,396
-2,843
| -16% | -$474K | 0.25% | 94 |
|
|
2018
Q1 | $2.9M | Sell |
17,239
-3,270
| -16% | -$550K | 0.25% | 98 |
|
|
2017
Q4 | $3.36M | Sell |
20,509
-114
| -0.6% | -$18.6K | 0.24% | 99 |
|
|
2017
Q3 | $4.23M | Sell |
20,623
-907
| -4% | -$186K | 0.32% | 72 |
|
|
2017
Q2 | $5.23M | Buy |
21,530
+38
| +0.2% | +$9.24K | 0.39% | 56 |
|
|
2017
Q1 | $5.14M | Sell |
21,492
-5,725
| -21% | -$1.37M | 0.4% | 58 |
|
|
2016
Q4 | $5.72M | Sell |
27,217
-3,045
| -10% | -$639K | 0.41% | 55 |
|
|
2016
Q3 | $6.97M | Sell |
30,262
-3,375
| -10% | -$777K | 0.46% | 46 |
|
|
2016
Q2 | $7.77M | Sell |
33,637
-2,623
| -7% | -$606K | 0.5% | 44 |
|
|
2016
Q1 | $9.72M | Buy |
36,260
+6,324
| +21% | +$1.7M | 0.59% | 40 |
|
|
2015
Q4 | $9.36M | Buy |
29,936
+2,926
| +11% | +$914K | 0.69% | 31 |
|
|
2015
Q3 | $7.34M | Buy |
27,010
+530
| +2% | +$144K | 0.63% | 35 |
|
|
2015
Q2 | $8.04M | Buy |
26,480
+197
| +0.7% | +$59.8K | 0.65% | 32 |
|
|
2015
Q1 | $7.82M | Buy |
26,283
+6,580
| +33% | +$1.96M | 0.64% | 34 |
|
|
2014
Q4 | $5.07M | Sell |
19,703
-856
| -4% | -$220K | 0.37% | 61 |
|
|
2014
Q3 | $4.96M | Buy |
+20,559
| New | +$4.96M | 0.36% | 63 |
|
|
2014
Q1 | $2.97M | Buy |
14,440
+70
| +0.5% | +$14.4K | 0.21% | 115 |
|
|
2013
Q4 | $2.41M | Buy |
14,370
+3,309
| +30% | +$556K | 0.18% | 139 |
|
|
2013
Q3 | $1.59M | Buy |
+11,061
| New | +$1.59M | 0.13% | 189 |
|