Ohio Public Employees Retirement System (OPERS)’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-74,107	Closed	-$10.7M	–	1792
2013 Q3	$10.7M	Buy	74,107 +10,153	+16%	+$1.46M	0.06%	363
2013 Q2	$8.07M	Buy	+63,954	New	+$8.07M	0.05%	406