Ohio Public Employees Retirement System (OPERS)’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 |
-210,683
| Closed | -$44.8M | – | 1810 |
|
|
2014
Q4 | $44.8M | Sell |
210,683
-10,111
| -5% | -$2.15M | 0.26% | 80 |
|
|
2014
Q3 | $39.3M | Sell |
220,794
-6,111
| -3% | -$1.09M | 0.23% | 91 |
|
|
2014
Q2 | $38.4M | Sell |
226,905
-3,386
| -1% | -$573K | 0.22% | 99 |
|
|
2014
Q1 | $28.6M | Sell |
230,291
-19,568
| -8% | -$2.43M | 0.17% | 139 |
|
|
2013
Q4 | $27.8M | Sell |
249,859
-1,260
| -0.5% | -$140K | 0.15% | 161 |
|
|
2013
Q3 | $22.7M | Sell |
251,119
-13,378
| -5% | -$1.21M | 0.12% | 190 |
|
|
2013
Q2 | $22.3M | Buy |
+264,497
| New | +$22.3M | 0.13% | 188 |
|