SO
AGN
STRS Ohio’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-588,949
| Closed | -$104M | – | 2322 |
|
|
2020
Q1 | $104M | Sell |
588,949
-7,962
| -1% | -$1.41M | 0.55% | 35 |
|
|
2019
Q4 | $114M | Sell |
596,911
-62,530
| -9% | -$12M | 0.48% | 42 |
|
|
2019
Q3 | $111M | Buy |
659,441
+54,100
| +9% | +$9.1M | 0.49% | 47 |
|
|
2019
Q2 | $101M | Sell |
605,341
-63,646
| -10% | -$10.7M | 0.45% | 48 |
|
|
2019
Q1 | $97.9M | Sell |
668,987
-61,733
| -8% | -$9.04M | 0.44% | 50 |
|
|
2018
Q4 | $97.7M | Buy |
730,720
+35,129
| +5% | +$4.7M | 0.5% | 40 |
|
|
2018
Q3 | $132M | Sell |
695,591
-12,898
| -2% | -$2.46M | 0.58% | 27 |
|
|
2018
Q2 | $118M | Buy |
708,489
+84,806
| +14% | +$14.1M | 0.51% | 33 |
|
|
2018
Q1 | $105M | Buy |
623,683
+25,565
| +4% | +$4.3M | 0.46% | 38 |
|
|
2017
Q4 | $97.8M | Sell |
598,118
-80,857
| -12% | -$13.2M | 0.42% | 43 |
|
|
2017
Q3 | $139M | Sell |
678,975
-3,947
| -0.6% | -$809K | 0.6% | 28 |
|
|
2017
Q2 | $166M | Sell |
682,922
-24,239
| -3% | -$5.89M | 0.74% | 22 |
|
|
2017
Q1 | $169M | Sell |
707,161
-144,499
| -17% | -$34.5M | 0.73% | 22 |
|
|
2016
Q4 | $179M | Sell |
851,660
-35,013
| -4% | -$7.35M | 0.79% | 20 |
|
|
2016
Q3 | $204M | Sell |
886,673
-69,892
| -7% | -$16.1M | 0.91% | 15 |
|
|
2016
Q2 | $221M | Buy |
956,565
+36,810
| +4% | +$8.51M | 0.98% | 10 |
|
|
2016
Q1 | $247M | Buy |
919,755
+5,624
| +0.6% | +$1.51M | 1.11% | 7 |
|
|
2015
Q4 | $286M | Buy |
914,131
+6,067
| +0.7% | +$1.9M | 1.28% | 3 |
|
|
2015
Q3 | $247M | Sell |
908,064
-141,309
| -13% | -$38.4M | 1.17% | 4 |
|
|
2015
Q2 | $318M | Sell |
1,049,373
-16,488
| -2% | -$5M | 1.4% | 2 |
|
|
2015
Q1 | $317M | Buy |
1,065,861
+166,974
| +19% | +$49.7M | 1.4% | 2 |
|
|
2014
Q4 | $231M | Buy |
898,887
+31,567
| +4% | +$8.13M | 1% | 7 |
|
|
2014
Q3 | $209M | Sell |
867,320
-36,036
| -4% | -$8.69M | 0.92% | 13 |
|
|
2014
Q2 | $201M | Buy |
903,356
+314,820
| +53% | +$70.2M | 0.9% | 11 |
|
|
2014
Q1 | $121M | Sell |
588,536
-184,441
| -24% | -$38M | 0.55% | 37 |
|
|
2013
Q4 | $130M | Buy |
+772,977
| New | +$130M | 0.58% | 31 |
|
|
2013
Q3 | – | Sell |
-669,228
| Closed | -$84.5M | – | 1951 |
|
|
2013
Q2 | $84.5M | Buy |
+669,228
| New | +$84.5M | 0.36% | 61 |
|