Public Employees Retirement Association of Colorado’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 |
-62,018
| Closed | -$11M | – | 1871 |
|
|
2020
Q1 | $11M | Buy |
62,018
+2,072
| +3% | +$367K | 0.08% | 214 |
|
|
2019
Q4 | $11.5M | Sell |
59,946
-875
| -1% | -$167K | 0.06% | 253 |
|
|
2019
Q3 | $10.2M | Sell |
60,821
-369
| -0.6% | -$62.1K | 0.06% | 262 |
|
|
2019
Q2 | $10.2M | Sell |
61,190
-1,199
| -2% | -$201K | 0.06% | 261 |
|
|
2019
Q1 | $9.13M | Buy |
62,389
+2,848
| +5% | +$417K | 0.06% | 269 |
|
|
2018
Q4 | $7.96M | Sell |
59,541
-143
| -0.2% | -$19.1K | 0.06% | 271 |
|
|
2018
Q3 | $11.4M | Sell |
59,684
-64
| -0.1% | -$12.2K | 0.07% | 250 |
|
|
2018
Q2 | $9.96M | Sell |
59,748
-164
| -0.3% | -$27.3K | 0.06% | 263 |
|
|
2018
Q1 | $10.1M | Sell |
59,912
-3,561
| -6% | -$599K | 0.07% | 251 |
|
|
2017
Q4 | $10.4M | Sell |
63,473
-176,890
| -74% | -$28.9M | 0.07% | 263 |
|
|
2017
Q3 | $49.3M | Sell |
240,363
-9,693
| -4% | -$1.99M | 0.36% | 70 |
|
|
2017
Q2 | $60.8M | Sell |
250,056
-347
| -0.1% | -$84.4K | 0.45% | 58 |
|
|
2017
Q1 | $59.8M | Sell |
250,403
-5,383
| -2% | -$1.29M | 0.45% | 55 |
|
|
2016
Q4 | $53.7M | Sell |
255,786
-5,080
| -2% | -$1.07M | 0.43% | 62 |
|
|
2016
Q3 | $60.1M | Sell |
260,866
-14,338
| -5% | -$3.3M | 0.49% | 49 |
|
|
2016
Q2 | $63.6M | Sell |
275,204
-4,246
| -2% | -$981K | 0.53% | 46 |
|
|
2016
Q1 | $74.9M | Buy |
279,450
+14,026
| +5% | +$3.76M | 0.62% | 33 |
|
|
2015
Q4 | $82.9M | Buy |
265,424
+68,180
| +35% | +$21.3M | 0.7% | 29 |
|
|
2015
Q3 | $53.6M | Sell |
197,244
-1,206
| -0.6% | -$328K | 0.47% | 42 |
|
|
2015
Q2 | $60.2M | Sell |
198,450
-2,199
| -1% | -$667K | 0.49% | 42 |
|
|
2015
Q1 | $59.7M | Buy |
200,649
+40,848
| +26% | +$12.2M | 0.49% | 41 |
|
|
2014
Q4 | $41.1M | Sell |
159,801
-1,069
| -0.7% | -$275K | 0.34% | 65 |
|
|
2014
Q3 | $38.8M | Buy |
160,870
+20,624
| +15% | +$4.98M | 0.33% | 63 |
|
|
2014
Q2 | $31.3M | Sell |
140,246
-1,722
| -1% | -$384K | 0.26% | 81 |
|
|
2014
Q1 | $29.2M | Sell |
141,968
-4,672
| -3% | -$962K | 0.25% | 88 |
|
|
2013
Q4 | $24.6M | Buy |
146,640
+9,659
| +7% | +$1.62M | 0.21% | 101 |
|
|
2013
Q3 | $19.7M | Sell |
136,981
-3,731
| -3% | -$537K | 0.18% | 120 |
|
|
2013
Q2 | $17.8M | Buy |
+140,712
| New | +$17.8M | 0.17% | 125 |
|