AGN
State Board of Administration of Florida Retirement System’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-447,401
| Closed | -$79.2M | – | 2400 |
|
|
2020
Q1 | $79.2M | Buy |
447,401
+3,929
| +0.9% | +$696K | 0.24% | 87 |
|
|
2019
Q4 | $84.8M | Sell |
443,472
-8,560
| -2% | -$1.64M | 0.21% | 101 |
|
|
2019
Q3 | $76.1M | Sell |
452,032
-1,647
| -0.4% | -$277K | 0.2% | 102 |
|
|
2019
Q2 | $76M | Sell |
453,679
-9,701
| -2% | -$1.62M | 0.2% | 99 |
|
|
2019
Q1 | $67.8M | Sell |
463,380
-2,660
| -0.6% | -$389K | 0.18% | 112 |
|
|
2018
Q4 | $62.3M | Buy |
466,040
+1,846
| +0.4% | +$247K | 0.19% | 111 |
|
|
2018
Q3 | $88.4M | Sell |
464,194
-2,146
| -0.5% | -$409K | 0.22% | 88 |
|
|
2018
Q2 | $77.7M | Buy |
466,340
+9,630
| +2% | +$1.61M | 0.21% | 100 |
|
|
2018
Q1 | $76.9M | Sell |
456,710
-6,500
| -1% | -$1.09M | 0.21% | 102 |
|
|
2017
Q4 | $75.8M | Sell |
463,210
-37,877
| -8% | -$6.2M | 0.2% | 102 |
|
|
2017
Q3 | $103M | Buy |
501,087
+2,630
| +0.5% | +$539K | 0.28% | 73 |
|
|
2017
Q2 | $121M | Sell |
498,457
-9,231
| -2% | -$2.24M | 0.34% | 56 |
|
|
2017
Q1 | $121M | Sell |
507,688
-40,877
| -7% | -$9.77M | 0.35% | 55 |
|
|
2016
Q4 | $115M | Sell |
548,565
-26,674
| -5% | -$5.6M | 0.35% | 55 |
|
|
2016
Q3 | $132M | Sell |
575,239
-7,090
| -1% | -$1.63M | 0.41% | 46 |
|
|
2016
Q2 | $135M | Buy |
582,329
+98,395
| +20% | +$22.7M | 0.43% | 44 |
|
|
2016
Q1 | $130M | Sell |
483,934
-10,630
| -2% | -$2.85M | 0.49% | 41 |
|
|
2015
Q4 | $155M | Buy |
494,564
+10,906
| +2% | +$3.41M | 0.58% | 33 |
|
|
2015
Q3 | $131M | Buy |
483,658
+4,418
| +0.9% | +$1.2M | 0.51% | 36 |
|
|
2015
Q2 | $145M | Buy |
479,240
+1,162
| +0.2% | +$353K | 0.52% | 36 |
|
|
2015
Q1 | $142M | Buy |
478,078
+109,897
| +30% | +$32.7M | 0.49% | 39 |
|
|
2014
Q4 | $94.8M | Sell |
368,181
-428
| -0.1% | -$110K | 0.3% | 68 |
|
|
2014
Q3 | $88.9M | Buy |
368,609
+129,013
| +54% | +$31.1M | 0.29% | 67 |
|
|
2014
Q2 | $53.4M | Sell |
239,596
-16,522
| -6% | -$3.69M | 0.17% | 125 |
|
|
2014
Q1 | $52.7M | Sell |
256,118
-11,396
| -4% | -$2.35M | 0.17% | 118 |
|
|
2013
Q4 | $44.9M | Buy |
267,514
+40,985
| +18% | +$6.89M | 0.13% | 155 |
|
|
2013
Q3 | $32.6M | Buy |
226,529
+4,347
| +2% | +$626K | 0.11% | 196 |
|
|
2013
Q2 | $28M | Buy |
+222,182
| New | +$28M | 0.09% | 219 |
|