NJ State Employees Deferred Compensation Plan’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 |
-5,000
| Closed | -$886K | – | 509 |
|
|
2020
Q1 | $886K | Hold |
5,000
| – | – | 0.2% | 113 |
|
|
2019
Q4 | $956K | Hold |
5,000
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $841K | Hold |
5,000
| – | – | 0.15% | 133 |
|
|
2019
Q2 | $837K | Hold |
5,000
| – | – | 0.15% | 136 |
|
|
2019
Q1 | $732K | Buy |
+5,000
| New | +$732K | 0.13% | 149 |
|
|
2015
Q4 | – | Sell |
-5,663
| Closed | -$1.54M | – | 385 |
|
|
2015
Q3 | $1.54M | Hold |
5,663
| – | – | 0.33% | 88 |
|
|
2015
Q2 | $1.72M | Hold |
5,663
| – | – | 0.33% | 89 |
|
|
2015
Q1 | $1.69M | Hold |
5,663
| – | – | 0.33% | 90 |
|
|
2014
Q4 | $1.46M | Hold |
5,663
| – | – | 0.28% | 109 |
|
|
2014
Q3 | $1.37M | Buy |
5,663
+663
| +13% | +$160K | 0.28% | 104 |
|
|
2014
Q2 | $1.12M | Hold |
5,000
| – | – | 0.22% | 148 |
|
|
2014
Q1 | $1.03M | Hold |
5,000
| – | – | 0.21% | 156 |
|
|
2013
Q4 | $840K | Hold |
5,000
| – | – | 0.17% | 217 |
|
|
2013
Q3 | $720K | Hold |
5,000
| – | – | 0.16% | 245 |
|
|
2013
Q2 | $631K | Buy |
+5,000
| New | +$631K | 0.14% | 262 |
|