Louisiana State Employees Retirement System’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	-14,000	Closed	-$2.48M	–	1360
2020 Q1	$2.48M	Sell	14,000 -1,600	-10%	-$283K	0.18%	92
2019 Q4	$2.98M	Sell	15,600 -200	-1%	-$38.2K	0.15%	104
2019 Q3	$2.66M	Buy	15,800 +300	+2%	+$50.5K	0.14%	109
2019 Q2	$2.57M	Sell	15,500 -1,000	-6%	-$166K	0.13%	125
2019 Q1	$2.42M	Sell	16,500 -100	-0.6%	-$14.6K	0.12%	138
2018 Q4	$2.22M	Sell	16,600 -2,100	-11%	-$281K	0.13%	132
2018 Q3	$3.56M	Sell	18,700 -1,300	-7%	-$248K	0.15%	97
2018 Q2	$3.33M	Sell	20,000 -200	-1%	-$33.3K	0.15%	95
2018 Q1	$3.4M	Buy	20,200 +100	+0.5%	+$16.8K	0.16%	102
2017 Q4	$3.29M	Sell	20,100 -800	-4%	-$131K	0.15%	103
2017 Q3	$4.28M	Buy	20,900 +100	+0.5%	+$20.5K	0.2%	77
2017 Q2	$5.06M	Buy	20,800 +200	+1%	+$48.6K	0.25%	60
2017 Q1	$4.92M	Sell	20,600 -3,000	-13%	-$717K	0.25%	61
2016 Q4	$4.96M	Sell	23,600 -1,600	-6%	-$336K	0.26%	58
2016 Q3	$5.8M	Sell	25,200 -800	-3%	-$184K	0.31%	48
2016 Q2	$6.01M	Sell	26,000 -400	-2%	-$92.4K	0.32%	47
2016 Q1	$7.08M	Sell	26,400 -1,200	-4%	-$322K	0.37%	43
2015 Q4	$8.63M	Sell	27,600 -1,200	-4%	-$375K	0.44%	34
2015 Q3	$7.83M	Buy	28,800 +200	+0.7%	+$54.4K	0.4%	37
2015 Q2	$8.68M	Buy	28,600 +499	+2%	+$151K	0.41%	35
2015 Q1	$8.36M	Buy	28,101 +8,201	+41%	+$2.44M	0.4%	38
2014 Q4	$5.12M	Sell	19,900 -400	-2%	-$103K	0.24%	64
2014 Q3	$4.9M	Buy	20,300 +5,715	+39%	+$1.38M	0.23%	65
2014 Q2	$3.25M	Buy	14,585 +785	+6%	+$175K	0.15%	107
2014 Q1	$2.84M	Sell	13,800 -200	-1%	-$41.2K	0.14%	119
2013 Q4	$2.35M	Buy	+14,000	New	+$2.35M	0.11%	154