AGN
New York State Teachers Retirement System (NYSTRS)’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-564,794
| Closed | -$120M | – | 1520 |
|
|
2014
Q4 | $120M | Buy |
564,794
+9,968
| +2% | +$2.12M | 0.3% | 73 |
|
|
2014
Q3 | $98.9M | Buy |
554,826
+8,165
| +1% | +$1.45M | 0.26% | 86 |
|
|
2014
Q2 | $92.5M | Sell |
546,661
-4,224
| -0.8% | -$715K | 0.24% | 89 |
|
|
2014
Q1 | $68.4M | Sell |
550,885
-4,894
| -0.9% | -$607K | 0.18% | 120 |
|
|
2013
Q4 | $61.7M | Sell |
555,779
-27,230
| -5% | -$3.02M | 0.16% | 135 |
|
|
2013
Q3 | $52.7M | Sell |
583,009
-36,954
| -6% | -$3.34M | 0.15% | 143 |
|
|
2013
Q2 | $52.2M | Buy |
+619,963
| New | +$52.2M | 0.15% | 141 |
|