Retirement Systems of Alabama’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 |
-368,809
| Closed | -$65.3M | – | 950 |
|
|
2020
Q1 | $65.3M | Buy |
368,809
+34
| +0% | +$6.02K | 0.36% | 55 |
|
|
2019
Q4 | $70.5M | Buy |
368,775
+624
| +0.2% | +$119K | 0.31% | 59 |
|
|
2019
Q3 | $62M | Sell |
368,151
-66
| -0% | -$11.1K | 0.3% | 63 |
|
|
2019
Q2 | $61.7M | Sell |
368,217
-32,169
| -8% | -$5.39M | 0.29% | 64 |
|
|
2019
Q1 | $58.6M | Sell |
400,386
-1,559
| -0.4% | -$228K | 0.28% | 69 |
|
|
2018
Q4 | $53.7M | Buy |
401,945
+35,900
| +10% | +$4.8M | 0.3% | 69 |
|
|
2018
Q3 | $69.7M | Sell |
366,045
-11,933
| -3% | -$2.27M | 0.33% | 63 |
|
|
2018
Q2 | $63M | Buy |
377,978
+91,080
| +32% | +$15.2M | 0.31% | 66 |
|
|
2018
Q1 | $48.3M | Sell |
286,898
-3,376
| -1% | -$568K | 0.24% | 87 |
|
|
2017
Q4 | $47.5M | Buy |
290,274
+19,082
| +7% | +$3.12M | 0.23% | 86 |
|
|
2017
Q3 | $55.6M | Sell |
271,192
-655
| -0.2% | -$134K | 0.29% | 67 |
|
|
2017
Q2 | $66.1M | Buy |
271,847
+806
| +0.3% | +$196K | 0.36% | 59 |
|
|
2017
Q1 | $64.8M | Sell |
271,041
-20,936
| -7% | -$5M | 0.36% | 58 |
|
|
2016
Q4 | $61.3M | Sell |
291,977
-17,284
| -6% | -$3.63M | 0.36% | 59 |
|
|
2016
Q3 | $71.2M | Sell |
309,261
-26,797
| -8% | -$6.17M | 0.42% | 46 |
|
|
2016
Q2 | $77.7M | Buy |
336,058
+43,898
| +15% | +$10.1M | 0.45% | 43 |
|
|
2016
Q1 | $78.3M | Buy |
292,160
+26,777
| +10% | +$7.18M | 0.46% | 39 |
|
|
2015
Q4 | $82.9M | Buy |
265,383
+43,317
| +20% | +$13.5M | 0.49% | 35 |
|
|
2015
Q3 | $60.4M | Sell |
222,066
-3,069
| -1% | -$834K | 0.36% | 53 |
|
|
2015
Q2 | $68.3M | Sell |
225,135
-1,269
| -0.6% | -$385K | 0.37% | 52 |
|
|
2015
Q1 | $67.4M | Buy |
226,404
+67,560
| +43% | +$20.1M | 0.36% | 55 |
|
|
2014
Q4 | $40.9M | Sell |
158,844
-156
| -0.1% | -$40.2K | 0.22% | 96 |
|
|
2014
Q3 | $38.4M | Buy |
159,000
+55,357
| +53% | +$13.4M | 0.21% | 100 |
|
|
2014
Q2 | $23.1M | Sell |
103,643
-1,328
| -1% | -$296K | 0.13% | 174 |
|
|
2014
Q1 | $21.6M | Buy |
104,971
+3,318
| +3% | +$683K | 0.13% | 175 |
|
|
2013
Q4 | $17.1M | Buy |
101,653
+117
| +0.1% | +$19.7K | 0.1% | 209 |
|
|
2013
Q3 | $14.6M | Buy |
101,536
+25,988
| +34% | +$3.74M | 0.09% | 219 |
|
|
2013
Q2 | $9.54M | Buy |
+75,548
| New | +$9.54M | 0.06% | 341 |
|