Municipal Employees' Retirement System of Michigan’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,651	Closed	-$889K	–	1656
2019 Q4	$889K	Buy	4,651 +320	+7%	+$61.2K	0.03%	476
2019 Q3	$729K	Hold	4,331	–	–	0.03%	578
2019 Q2	$725K	Buy	4,331 +40	+0.9%	+$6.7K	0.05%	594
2019 Q1	$628K	Sell	4,291 -4,280	-50%	-$626K	0.04%	709
2018 Q4	$1.15M	Buy	+8,571	New	+$1.15M	0.07%	333
2018 Q2	$1.5M	Buy	8,991 +350	+4%	+$58.4K	0.08%	264
2018 Q1	$1.45M	Hold	8,641	–	–	0.07%	369
2017 Q4	$1.41M	Hold	8,641	–	–	0.07%	372
2017 Q3	$1.77M	Sell	8,641 -2,180	-20%	-$447K	0.09%	233
2017 Q2	$2.63M	Sell	10,821 -10,660	-50%	-$2.59M	0.13%	164
2017 Q1	$5.13M	Sell	21,481 -1,270	-6%	-$303K	0.24%	47
2016 Q4	$4.78M	Buy	22,751 +500	+2%	+$105K	0.23%	56
2016 Q3	$5.12M	Buy	22,251 +30	+0.1%	+$6.91K	0.26%	45
2016 Q2	$5.14M	Buy	22,221 +6,740	+44%	+$1.56M	0.28%	47
2016 Q1	$4.15M	Buy	15,481 +280	+2%	+$75.1K	0.28%	49
2015 Q4	$4.75M	Buy	15,201 +90	+0.6%	+$28.1K	0.35%	32
2015 Q3	$4.11M	Buy	15,111 +140	+0.9%	+$38.1K	0.32%	35
2015 Q2	$4.54M	Buy	14,971 +3,330	+29%	+$1.01M	0.33%	32
2015 Q1	$3.47M	Buy	11,641 +2,441	+27%	+$727K	0.27%	41
2014 Q4	$2.37M	Hold	9,200	–	–	0.16%	101
2014 Q3	$2.22M	Buy	9,200 +3,300	+56%	+$796K	0.17%	88
2014 Q2	$1.32M	Hold	5,900	–	–	0.1%	256
2014 Q1	$1.22M	Buy	5,900 +1,600	+37%	+$329K	0.09%	273
2013 Q4	$722K	Hold	4,300	–	–	0.07%	449
2013 Q3	$619K	Buy	+4,300	New	+$619K	0.08%	350