LSERS
AGN
Louisiana State Employees Retirement System’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,400
| Closed | -$4.76M | – | 1476 |
|
|
2014
Q4 | $4.76M | Sell |
22,400
-400
| -2% | -$85K | 0.22% | 72 |
|
|
2014
Q3 | $4.06M | Sell |
22,800
-600
| -3% | -$107K | 0.19% | 84 |
|
|
2014
Q2 | $3.96M | Sell |
23,400
-300
| -1% | -$50.8K | 0.18% | 89 |
|
|
2014
Q1 | $2.94M | Sell |
23,700
-200
| -0.8% | -$24.8K | 0.14% | 114 |
|
|
2013
Q4 | $2.66M | Buy |
+23,900
| New | +$2.66M | 0.13% | 135 |
|