New York State Common Retirement Fund’s Allergan plc AGN Stock Holding History

New York State Common Retirement Fund’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-910,701	Closed	-$161M	–	3372
2020 Q1	$161M	Sell	910,701 -52,351	-5%	-$9.27M	0.24%	78
2019 Q4	$184M	Sell	963,052 -14,600	-1%	-$2.79M	0.22%	87
2019 Q3	$165M	Sell	977,652 -5,400	-0.5%	-$909K	0.21%	91
2019 Q2	$165M	Sell	983,052 -84,967	-8%	-$14.2M	0.21%	90
2019 Q1	$156M	Buy	1,068,019 +26,671	+3%	+$3.9M	0.2%	94
2018 Q4	$139M	Sell	1,041,348 -18,028	-2%	-$2.41M	0.2%	98
2018 Q3	$202M	Sell	1,059,376 -7,955	-0.7%	-$1.52M	0.24%	81
2018 Q2	$178M	Sell	1,067,331 -11,587	-1%	-$1.93M	0.22%	80
2018 Q1	$182M	Buy	1,078,918 +40,794	+4%	+$6.87M	0.23%	87
2017 Q4	$170M	Sell	1,038,124 -96,990	-9%	-$15.9M	0.2%	98
2017 Q3	$233M	Buy	1,135,114 +24,627	+2%	+$5.05M	0.3%	64
2017 Q2	$270M	Buy	1,110,487 +44,834	+4%	+$10.9M	0.36%	45
2017 Q1	$255M	Sell	1,065,653 -59,089	-5%	-$14.1M	0.34%	49
2016 Q4	$236M	Sell	1,124,742 -71,425	-6%	-$15M	0.33%	53
2016 Q3	$275M	Sell	1,196,167 -9,063	-0.8%	-$2.09M	0.4%	44
2016 Q2	$279M	Buy	1,205,230 +39,322	+3%	+$9.09M	0.41%	44
2016 Q1	$312M	Sell	1,165,908 -10,370	-0.9%	-$2.78M	0.48%	40
2015 Q4	$368M	Sell	1,176,278 -35,481	-3%	-$11.1M	0.56%	31
2015 Q3	$329M	Sell	1,211,759 -102,596	-8%	-$27.9M	0.52%	33
2015 Q2	$399M	Sell	1,314,355 -20,627	-2%	-$6.26M	0.58%	30
2015 Q1	$397M	Buy	1,334,982 +347,078	+35%	+$103M	0.58%	30
2014 Q4	$254M	Sell	987,904 -49,225	-5%	-$12.7M	0.38%	48
2014 Q3	$250M	Buy	1,037,129 +336,240	+48%	+$81.1M	0.37%	48
2014 Q2	$156M	Sell	700,889 -32,500	-4%	-$7.25M	0.23%	84
2014 Q1	$151M	Buy	733,389 +74,094	+11%	+$15.3M	0.23%	83
2013 Q4	$111M	Buy	659,295 +16,726	+3%	+$2.81M	0.17%	118
2013 Q3	$92.5M	Sell	642,569 -37,550	-6%	-$5.41M	0.16%	130
2013 Q2	$85.8M	Buy	+680,119	New	+$85.8M	0.15%	140