State of Tennessee, Department of Treasury’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-175,393
| Closed | -$31.1M | – | 1662 |
|
|
2020
Q1 | $31.1M | Buy |
175,393
+61,821
| +54% | +$10.9M | 0.17% | 127 |
|
|
2019
Q4 | $21.7M | Buy |
113,572
+5,694
| +5% | +$1.09M | 0.1% | 207 |
|
|
2019
Q3 | $18.2M | Buy |
107,878
+20,476
| +23% | +$3.45M | 0.08% | 219 |
|
|
2019
Q2 | $14.6M | Sell |
87,402
-319,246
| -79% | -$53.4M | 0.07% | 237 |
|
|
2019
Q1 | $59.5M | Buy |
406,648
+57,639
| +17% | +$8.44M | 0.29% | 78 |
|
|
2018
Q4 | $46.6M | Sell |
349,009
-52,236
| -13% | -$6.98M | 0.25% | 90 |
|
|
2018
Q3 | $76.4M | Buy |
401,245
+171,333
| +75% | +$32.6M | 0.37% | 58 |
|
|
2018
Q2 | $38.3M | Buy |
229,912
+28,160
| +14% | +$4.69M | 0.19% | 131 |
|
|
2018
Q1 | $34M | Sell |
201,752
-55,665
| -22% | -$9.37M | 0.17% | 146 |
|
|
2017
Q4 | $42.1M | Buy |
257,417
+20,956
| +9% | +$3.43M | 0.19% | 136 |
|
|
2017
Q3 | $48.5M | Sell |
236,461
-2,963
| -1% | -$607K | 0.25% | 103 |
|
|
2017
Q2 | $58.2M | Sell |
239,424
-18,010
| -7% | -$4.38M | 0.28% | 81 |
|
|
2017
Q1 | $61.5M | Sell |
257,434
-27,810
| -10% | -$6.64M | 0.29% | 74 |
|
|
2016
Q4 | $59.9M | Sell |
285,244
-31,903
| -10% | -$6.7M | 0.32% | 65 |
|
|
2016
Q3 | $73M | Sell |
317,147
-30,924
| -9% | -$7.12M | 0.35% | 60 |
|
|
2016
Q2 | $80.4M | Buy |
348,071
+118,273
| +51% | +$27.3M | 0.41% | 53 |
|
|
2016
Q1 | $61.6M | Sell |
229,798
-236,343
| -51% | -$63.3M | 0.35% | 61 |
|
|
2015
Q4 | $146M | Buy |
466,141
+268,357
| +136% | +$83.9M | 0.86% | 16 |
|
|
2015
Q3 | $53.8M | Sell |
197,784
-340,527
| -63% | -$92.6M | 0.33% | 76 |
|
|
2015
Q2 | $163M | Buy |
538,311
+55,337
| +11% | +$16.8M | 0.9% | 15 |
|
|
2015
Q1 | $144M | Buy |
482,974
+243,524
| +102% | +$72.5M | 0.77% | 18 |
|
|
2014
Q4 | $61.6M | Buy |
+239,450
| New | +$61.6M | 0.33% | 75 |
|