State of Wisconsin Investment Board’s Allergan plc AGN Stock Holding History

State of Wisconsin Investment Board’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-859,696	Closed	-$152M	–	1828
2020 Q1	$152M	Sell	859,696 -297,180	-26%	-$52.6M	0.51%	31
2019 Q4	$221M	Sell	1,156,876 -97,822	-8%	-$18.7M	0.55%	27
2019 Q3	$211M	Buy	1,254,698 +5,708	+0.5%	+$961K	0.58%	32
2019 Q2	$209M	Buy	1,248,990 +646,363	+107%	+$108M	0.58%	33
2019 Q1	$88.2M	Sell	602,627 -1,997	-0.3%	-$292K	0.25%	80
2018 Q4	$80.8M	Buy	604,624 +61,035	+11%	+$8.16M	0.26%	80
2018 Q3	$104M	Buy	543,589 +156,648	+40%	+$29.8M	0.29%	73
2018 Q2	$64.5M	Buy	386,941 +71,635	+23%	+$11.9M	0.19%	113
2018 Q1	$53.1M	Sell	315,306 -88,351	-22%	-$14.9M	0.15%	140
2017 Q4	$66M	Sell	403,657 -54,016	-12%	-$8.84M	0.18%	122
2017 Q3	$93.8M	Buy	457,673 +33,134	+8%	+$6.79M	0.28%	80
2017 Q2	$103M	Buy	424,539 +32,930	+8%	+$8M	0.33%	61
2017 Q1	$93.6M	Buy	391,609 +48,248	+14%	+$11.5M	0.36%	52
2016 Q4	$72.1M	Sell	343,361 -75,604	-18%	-$15.9M	0.31%	65
2016 Q3	$96.5M	Buy	418,965 +35,800	+9%	+$8.25M	0.38%	49
2016 Q2	$88.5M	Sell	383,165 -153,580	-29%	-$35.5M	0.36%	52
2016 Q1	$144M	Buy	536,745 +40,590	+8%	+$10.9M	0.56%	34
2015 Q4	$155M	Buy	496,155 +153,010	+45%	+$47.8M	0.6%	29
2015 Q3	$93.3M	Sell	343,145 -85,334	-20%	-$23.2M	0.36%	55
2015 Q2	$130M	Sell	428,479 -33,813	-7%	-$10.3M	0.46%	41
2015 Q1	$138M	Buy	462,292 +176,389	+62%	+$52.5M	0.48%	38
2014 Q4	$73.6M	Sell	285,903 -49,899	-15%	-$12.8M	0.25%	81
2014 Q3	$81M	Buy	335,802 +159,170	+90%	+$38.4M	0.29%	69
2014 Q2	$39.4M	Sell	176,632 -4,926	-3%	-$1.1M	0.14%	170
2014 Q1	$37.4M	Sell	181,558 -17,308	-9%	-$3.56M	0.14%	166
2013 Q4	$33.4M	Buy	198,866 +75,838	+62%	+$12.7M	0.13%	192
2013 Q3	$17.7M	Sell	123,028 -22,990	-16%	-$3.31M	0.07%	326
2013 Q2	$18.4M	Buy	+146,018	New	+$18.4M	0.08%	311