State of Michigan Retirement System’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-122,706
| Closed | -$26.1M | – | 972 |
|
|
2014
Q4 | $26.1M | Buy |
122,706
+900
| +0.7% | +$191K | 0.17% | 104 |
|
|
2014
Q3 | $21.7M | Sell |
121,806
-100
| -0.1% | -$17.8K | 0.15% | 126 |
|
|
2014
Q2 | $20.6M | Buy |
121,906
+100
| +0.1% | +$16.9K | 0.14% | 131 |
|
|
2014
Q1 | $15.1M | Buy |
121,806
+1,000
| +0.8% | +$124K | 0.11% | 158 |
|
|
2013
Q4 | $13.4M | Buy |
120,806
+100
| +0.1% | +$11.1K | 0.1% | 167 |
|
|
2013
Q3 | $10.9M | Buy |
120,706
+300
| +0.2% | +$27.1K | 0.1% | 185 |
|
|
2013
Q2 | $10.1M | Buy |
+120,406
| New | +$10.1M | 0.09% | 180 |
|