State of Tennessee, Department of Treasury’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 |
-384,454
| Closed | -$81.7M | – | 1503 |
|
|
2014
Q4 | $81.7M | Buy |
384,454
+148,754
| +63% | +$31.6M | 0.44% | 56 |
|
|
2014
Q3 | $42M | Sell |
235,700
-91,489
| -28% | -$16.3M | 0.24% | 113 |
|
|
2014
Q2 | $55.4M | Buy |
327,189
+276,389
| +544% | +$46.8M | 0.31% | 81 |
|
|
2014
Q1 | $6.3M | Buy |
50,800
+100
| +0.2% | +$12.4K | 0.04% | 398 |
|
|
2013
Q4 | $5.63M | Sell |
50,700
-2,300
| -4% | -$255K | 0.03% | 446 |
|
|
2013
Q3 | $4.79M | Buy |
+53,000
| New | +$4.79M | 0.03% | 514 |
|