AGN
State Board of Administration of Florida Retirement System’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-436,458
| Closed | -$92.8M | – | 2523 |
|
|
2014
Q4 | $92.8M | Buy |
436,458
+744
| +0.2% | +$158K | 0.29% | 69 |
|
|
2014
Q3 | $77.6M | Sell |
435,714
-12,951
| -3% | -$2.31M | 0.25% | 83 |
|
|
2014
Q2 | $75.9M | Sell |
448,665
-22,948
| -5% | -$3.88M | 0.24% | 84 |
|
|
2014
Q1 | $58.5M | Sell |
471,613
-30,900
| -6% | -$3.83M | 0.19% | 109 |
|
|
2013
Q4 | $55.8M | Sell |
502,513
-10,856
| -2% | -$1.21M | 0.17% | 124 |
|
|
2013
Q3 | $46.4M | Sell |
513,369
-16,630
| -3% | -$1.5M | 0.15% | 135 |
|
|
2013
Q2 | $44.6M | Buy |
+529,999
| New | +$44.6M | 0.15% | 132 |
|