SOMRS
AGN
State of Michigan 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 |
-75,256
| Closed | -$13.3M | – | 966 |
|
|
2020
Q1 | $13.3M | Sell |
75,256
-4,100
| -5% | -$726K | 0.15% | 139 |
|
|
2019
Q4 | $15.2M | Buy |
79,356
+500
| +0.6% | +$95.6K | 0.13% | 157 |
|
|
2019
Q3 | $13.3M | Buy |
78,856
+5,100
| +7% | +$858K | 0.12% | 156 |
|
|
2019
Q2 | $12.3M | Sell |
73,756
-16,300
| -18% | -$2.73M | 0.11% | 165 |
|
|
2019
Q1 | $13.2M | Sell |
90,056
-700
| -0.8% | -$102K | 0.11% | 173 |
|
|
2018
Q4 | $12.1M | Sell |
90,756
-4,300
| -5% | -$575K | 0.11% | 170 |
|
|
2018
Q3 | $18.1M | Sell |
95,056
-5,300
| -5% | -$1.01M | 0.13% | 145 |
|
|
2018
Q2 | $16.7M | Buy |
100,356
+3,100
| +3% | +$517K | 0.13% | 141 |
|
|
2018
Q1 | $16.4M | Sell |
97,256
-200
| -0.2% | -$33.7K | 0.13% | 139 |
|
|
2017
Q4 | $15.9M | Sell |
97,456
-4,000
| -4% | -$654K | 0.13% | 136 |
|
|
2017
Q3 | $20.8M | Sell |
101,456
-8,900
| -8% | -$1.82M | 0.17% | 111 |
|
|
2017
Q2 | $26.8M | Buy |
110,356
+200
| +0.2% | +$48.6K | 0.2% | 96 |
|
|
2017
Q1 | $26.3M | Sell |
110,156
-12,500
| -10% | -$2.99M | 0.2% | 96 |
|
|
2016
Q4 | $25.8M | Sell |
122,656
-15,496
| -11% | -$3.25M | 0.2% | 96 |
|
|
2016
Q3 | $31.8M | Buy |
138,152
+700
| +0.5% | +$161K | 0.25% | 84 |
|
|
2016
Q2 | $31.8M | Buy |
137,452
+1,600
| +1% | +$370K | 0.25% | 83 |
|
|
2016
Q1 | $36.4M | Buy |
135,852
+1,000
| +0.7% | +$268K | 0.29% | 67 |
|
|
2015
Q4 | $42.1M | Sell |
134,852
-7,200
| -5% | -$2.25M | 0.32% | 64 |
|
|
2015
Q3 | $38.6M | Sell |
142,052
-10,200
| -7% | -$2.77M | 0.3% | 61 |
|
|
2015
Q2 | $46.2M | Buy |
152,252
+1,600
| +1% | +$486K | 0.32% | 63 |
|
|
2015
Q1 | $44.8M | Buy |
150,652
+41,492
| +38% | +$12.3M | 0.31% | 63 |
|
|
2014
Q4 | $28.1M | Buy |
109,160
+800
| +0.7% | +$206K | 0.19% | 95 |
|
|
2014
Q3 | $26.1M | Buy |
108,360
+36,890
| +52% | +$8.9M | 0.18% | 96 |
|
|
2014
Q2 | $15.9M | Buy |
71,470
+400
| +0.6% | +$89.2K | 0.11% | 166 |
|
|
2014
Q1 | $14.6M | Buy |
71,070
+300
| +0.4% | +$61.8K | 0.11% | 164 |
|
|
2013
Q4 | $11.9M | Sell |
70,770
-900
| -1% | -$151K | 0.09% | 182 |
|
|
2013
Q3 | $10.3M | Buy |
71,670
+19,800
| +38% | +$2.85M | 0.09% | 191 |
|
|
2013
Q2 | $6.55M | Buy |
+51,870
| New | +$6.55M | 0.06% | 265 |
|