New Mexico Educational Retirement Board’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 |
-20,629
| Closed | -$3.65M | – | 922 |
|
|
2020
Q1 | $3.65M | Sell |
20,629
-3,100
| -13% | -$549K | 0.22% | 85 |
|
|
2019
Q4 | $4.54M | Hold |
23,729
| – | – | 0.19% | 105 |
|
|
2019
Q3 | $3.99M | Sell |
23,729
-1,900
| -7% | -$320K | 0.18% | 110 |
|
|
2019
Q2 | $4.29M | Sell |
25,629
-800
| -3% | -$134K | 0.19% | 108 |
|
|
2019
Q1 | $3.87M | Sell |
26,429
-700
| -3% | -$102K | 0.17% | 119 |
|
|
2018
Q4 | $3.63M | Sell |
27,129
-3,100
| -10% | -$414K | 0.17% | 118 |
|
|
2018
Q3 | $5.76M | Sell |
30,229
-200
| -0.7% | -$38.1K | 0.22% | 85 |
|
|
2018
Q2 | $5.07M | Sell |
30,429
-1,300
| -4% | -$217K | 0.2% | 100 |
|
|
2018
Q1 | $5.34M | Sell |
31,729
-400
| -1% | -$67.3K | 0.2% | 98 |
|
|
2017
Q4 | $5.26M | Buy |
32,129
+900
| +3% | +$147K | 0.2% | 98 |
|
|
2017
Q3 | $6.4M | Hold |
31,229
| – | – | 0.31% | 76 |
|
|
2017
Q2 | $7.88M | Sell |
31,229
-2,800
| -8% | -$707K | 0.38% | 54 |
|
|
2017
Q1 | $8.13M | Sell |
34,029
-6,000
| -15% | -$1.43M | 0.38% | 59 |
|
|
2016
Q4 | $8.41M | Hold |
40,029
| – | – | 0.39% | 56 |
|
|
2016
Q3 | $9.22M | Sell |
40,029
-6,100
| -13% | -$1.4M | 0.46% | 46 |
|
|
2016
Q2 | $10.7M | Buy |
46,129
+2,500
| +6% | +$578K | 0.48% | 45 |
|
|
2016
Q1 | $11.7M | Buy |
43,629
+900
| +2% | +$241K | 0.56% | 41 |
|
|
2015
Q4 | $13.4M | Sell |
42,729
-1,500
| -3% | -$469K | 0.64% | 34 |
|
|
2015
Q3 | $12M | Buy |
44,229
+2,900
| +7% | +$788K | 0.59% | 37 |
|
|
2015
Q2 | $12.5M | Sell |
41,329
-2,700
| -6% | -$819K | 0.61% | 33 |
|
|
2015
Q1 | $13.1M | Buy |
44,029
+12,041
| +38% | +$3.58M | 0.57% | 38 |
|
|
2014
Q4 | $8.23M | Sell |
31,988
-3,300
| -9% | -$849K | 0.35% | 65 |
|
|
2014
Q3 | $8.51M | Buy |
35,288
+12,566
| +55% | +$3.03M | 0.35% | 65 |
|
|
2014
Q2 | $5.07M | Hold |
22,722
| – | – | 0.21% | 125 |
|
|
2014
Q1 | $4.68M | Buy |
+22,722
| New | +$4.68M | 0.2% | 126 |
|
|
2013
Q3 | – | Sell |
-20,322
| Closed | -$2.57M | – | 1031 |
|
|
2013
Q2 | $2.57M | Buy |
+20,322
| New | +$2.57M | 0.11% | 220 |
|