Oregon Public Employees Retirement Fund’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 |
-203,033
| Closed | -$36M | – | 1630 |
|
|
2020
Q1 | $36M | Buy |
203,033
+53,885
| +36% | +$9.54M | 0.62% | 29 |
|
|
2019
Q4 | $28.5M | Sell |
149,148
-13,003
| -8% | -$2.49M | 0.4% | 44 |
|
|
2019
Q3 | $27.3M | Sell |
162,151
-2,298
| -1% | -$387K | 0.36% | 56 |
|
|
2019
Q2 | $27.5M | Buy |
164,449
+9,695
| +6% | +$1.62M | 0.37% | 45 |
|
|
2019
Q1 | $22.7M | Sell |
154,754
-586
| -0.4% | -$85.8K | 0.32% | 63 |
|
|
2018
Q4 | $20.8M | Buy |
155,340
+10,235
| +7% | +$1.37M | 0.33% | 62 |
|
|
2018
Q3 | $27.6M | Buy |
145,105
+1,078
| +0.7% | +$205K | 0.38% | 51 |
|
|
2018
Q2 | $24M | Buy |
144,027
+26,472
| +23% | +$4.41M | 0.35% | 51 |
|
|
2018
Q1 | $19.8M | Buy |
117,555
+414
| +0.4% | +$69.7K | 0.3% | 62 |
|
|
2017
Q4 | $19.2M | Buy |
117,141
+17,538
| +18% | +$2.87M | 0.29% | 70 |
|
|
2017
Q3 | $20.4M | Buy |
99,603
+5,791
| +6% | +$1.19M | 0.33% | 59 |
|
|
2017
Q2 | $22.8M | Hold |
93,812
| – | – | 0.39% | 47 |
|
|
2017
Q1 | $22.4M | Sell |
93,812
-2,000
| -2% | -$478K | 0.44% | 42 |
|
|
2016
Q4 | $20.1M | Buy |
95,812
+26,764
| +39% | +$5.62M | 0.42% | 44 |
|
|
2016
Q3 | $15.9M | Buy |
69,048
+23,055
| +50% | +$5.31M | 0.34% | 57 |
|
|
2016
Q2 | $10.6M | Sell |
45,993
-17,468
| -28% | -$4.04M | 0.24% | 88 |
|
|
2016
Q1 | $17M | Buy |
63,461
+719
| +1% | +$193K | 0.39% | 53 |
|
|
2015
Q4 | $19.6M | Sell |
62,742
-5,100
| -8% | -$1.59M | 0.46% | 48 |
|
|
2015
Q3 | $18.4M | Buy |
67,842
+1,610
| +2% | +$438K | 0.46% | 47 |
|
|
2015
Q2 | $20.1M | Buy |
66,232
+100
| +0.2% | +$30.3K | 0.47% | 41 |
|
|
2015
Q1 | $19.7M | Buy |
66,132
+22,884
| +53% | +$6.81M | 0.46% | 45 |
|
|
2014
Q4 | $11.1M | Sell |
43,248
-21,436
| -33% | -$5.52M | 0.26% | 82 |
|
|
2014
Q3 | $15.6M | Buy |
64,684
+24,625
| +61% | +$5.94M | 0.39% | 48 |
|
|
2014
Q2 | $8.94M | Buy |
40,059
+3,800
| +10% | +$848K | 0.22% | 101 |
|
|
2014
Q1 | $7.46M | Buy |
36,259
+2,700
| +8% | +$556K | 0.2% | 114 |
|
|
2013
Q4 | $5.64M | Buy |
33,559
+19,868
| +145% | +$3.34M | 0.15% | 141 |
|
|
2013
Q3 | $1.97M | Buy |
13,691
+54
| +0.4% | +$7.78K | 0.08% | 267 |
|
|
2013
Q2 | $1.72M | Buy |
+13,637
| New | +$1.72M | 0.07% | 283 |
|