AGN
New York State Teachers Retirement System (NYSTRS)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-456,502
| Closed | -$80.8M | – | 1673 |
|
|
2020
Q1 | $80.8M | Sell |
456,502
-200
| -0% | -$35.4K | 0.24% | 87 |
|
|
2019
Q4 | $87.3M | Buy |
456,702
+6,640
| +1% | +$1.27M | 0.2% | 101 |
|
|
2019
Q3 | $75.7M | Sell |
450,062
-14,876
| -3% | -$2.5M | 0.19% | 106 |
|
|
2019
Q2 | $77.8M | Sell |
464,938
-19,668
| -4% | -$3.29M | 0.2% | 103 |
|
|
2019
Q1 | $71M | Sell |
484,606
-8,693
| -2% | -$1.27M | 0.18% | 115 |
|
|
2018
Q4 | $65.9M | Sell |
493,299
-23,029
| -4% | -$3.08M | 0.19% | 110 |
|
|
2018
Q3 | $98.4M | Sell |
516,328
-24,339
| -5% | -$4.64M | 0.23% | 84 |
|
|
2018
Q2 | $90.1M | Sell |
540,667
-16,316
| -3% | -$2.72M | 0.22% | 94 |
|
|
2018
Q1 | $93.7M | Sell |
556,983
-7,466
| -1% | -$1.26M | 0.23% | 96 |
|
|
2017
Q4 | $92.3M | Sell |
564,449
-7,380
| -1% | -$1.21M | 0.22% | 99 |
|
|
2017
Q3 | $117M | Sell |
571,829
-6,053
| -1% | -$1.24M | 0.29% | 73 |
|
|
2017
Q2 | $140M | Sell |
577,882
-17,296
| -3% | -$4.2M | 0.36% | 54 |
|
|
2017
Q1 | $142M | Sell |
595,178
-81,610
| -12% | -$19.5M | 0.36% | 55 |
|
|
2016
Q4 | $142M | Sell |
676,788
-49,698
| -7% | -$10.4M | 0.37% | 54 |
|
|
2016
Q3 | $167M | Sell |
726,486
-22,739
| -3% | -$5.24M | 0.44% | 45 |
|
|
2016
Q2 | $173M | Sell |
749,225
-6,170
| -0.8% | -$1.43M | 0.46% | 44 |
|
|
2016
Q1 | $202M | Sell |
755,395
-3,491
| -0.5% | -$936K | 0.53% | 40 |
|
|
2015
Q4 | $237M | Sell |
758,886
-505
| -0.1% | -$158K | 0.63% | 33 |
|
|
2015
Q3 | $206M | Sell |
759,391
-369
| -0% | -$100K | 0.58% | 35 |
|
|
2015
Q2 | $231M | Sell |
759,760
-4,318
| -0.6% | -$1.31M | 0.6% | 32 |
|
|
2015
Q1 | $227M | Buy |
764,078
+267,462
| +54% | +$79.6M | 0.58% | 34 |
|
|
2014
Q4 | $128M | Buy |
496,616
+3,475
| +0.7% | +$895K | 0.32% | 66 |
|
|
2014
Q3 | $119M | Buy |
493,141
+162,710
| +49% | +$39.3M | 0.31% | 68 |
|
|
2014
Q2 | $73.7M | Sell |
330,431
-3,770
| -1% | -$841K | 0.19% | 115 |
|
|
2014
Q1 | $68.8M | Buy |
334,201
+4,323
| +1% | +$890K | 0.18% | 119 |
|
|
2013
Q4 | $55.4M | Buy |
329,878
+45,077
| +16% | +$7.57M | 0.14% | 147 |
|
|
2013
Q3 | $41M | Buy |
+284,801
| New | +$41M | 0.11% | 190 |
|