SDIC
AGN
South Dakota Investment Council’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,976
| Closed | -$27.4M | – | 623 |
|
|
2020
Q1 | $27.4M | Sell |
154,976
-118,298
| -43% | -$21M | 0.75% | 21 |
|
|
2019
Q4 | $52.2M | Sell |
273,274
-44,240
| -14% | -$8.46M | 1.09% | 11 |
|
|
2019
Q3 | $53.4M | Buy |
317,514
+89,990
| +40% | +$15.1M | 1.05% | 12 |
|
|
2019
Q2 | $38.1M | Sell |
227,524
-20,760
| -8% | -$3.48M | 0.79% | 28 |
|
|
2019
Q1 | $36.4M | Buy |
248,284
+33,740
| +16% | +$4.94M | 0.77% | 34 |
|
|
2018
Q4 | $28.7M | Buy |
214,544
+3,400
| +2% | +$454K | 0.72% | 36 |
|
|
2018
Q3 | $40.2M | Sell |
211,144
-37,010
| -15% | -$7.05M | 0.88% | 26 |
|
|
2018
Q2 | $41.4M | Buy |
248,154
+16,080
| +7% | +$2.68M | 0.9% | 25 |
|
|
2018
Q1 | $39.1M | Buy |
232,074
+2,945
| +1% | +$496K | 0.89% | 27 |
|
|
2017
Q4 | $37.5M | Buy |
229,129
+20,660
| +10% | +$3.38M | 0.83% | 26 |
|
|
2017
Q3 | $42.7M | Buy |
208,469
+6,350
| +3% | +$1.3M | 0.87% | 28 |
|
|
2017
Q2 | $49.1M | Buy |
202,119
+610
| +0.3% | +$148K | 1.04% | 20 |
|
|
2017
Q1 | $48.1M | Buy |
201,509
+1,240
| +0.6% | +$296K | 0.98% | 25 |
|
|
2016
Q4 | $42.1M | Buy |
200,269
+130,489
| +187% | +$27.4M | 0.89% | 30 |
|
|
2016
Q3 | $16.1M | Buy |
69,780
+900
| +1% | +$207K | 0.33% | 75 |
|
|
2016
Q2 | $15.9M | Buy |
68,880
+11,740
| +21% | +$2.71M | 0.35% | 74 |
|
|
2016
Q1 | $15.3M | Buy |
57,140
+23,640
| +71% | +$6.34M | 0.33% | 77 |
|
|
2015
Q4 | $10.5M | Buy |
33,500
+24,100
| +256% | +$7.53M | 0.23% | 98 |
|
|
2015
Q3 | $2.56M | Buy |
+9,400
| New | +$2.56M | 0.06% | 229 |
|