New York State Common Retirement Fund’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-904,318
| Closed | -$192M | – | 2348 |
|
|
2014
Q4 | $192M | Sell |
904,318
-11,164
| -1% | -$2.37M | 0.28% | 70 |
|
|
2014
Q3 | $163M | Buy |
915,482
+71,162
| +8% | +$12.7M | 0.24% | 85 |
|
|
2014
Q2 | $143M | Hold |
844,320
| – | – | 0.21% | 95 |
|
|
2014
Q1 | $105M | Hold |
844,320
| – | – | 0.16% | 125 |
|
|
2013
Q4 | $93.8M | Sell |
844,320
-25,700
| -3% | -$2.85M | 0.15% | 142 |
|
|
2013
Q3 | $78.7M | Sell |
870,020
-77,371
| -8% | -$7M | 0.13% | 157 |
|
|
2013
Q2 | $79.8M | Buy |
+947,391
| New | +$79.8M | 0.14% | 152 |
|