STRS Ohio’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $104M | Sell |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $111M | Buy |
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|
2019
Q2 | $101M | Sell |
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|
2019
Q1 | $97.9M | Sell |
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|
2018
Q4 | $97.7M | Buy |
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|
2018
Q3 | $132M | Sell |
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|
2018
Q2 | $118M | Buy |
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|
2018
Q1 | $105M | Buy |
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|
2017
Q4 | $97.8M | Sell |
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|
2017
Q3 | $139M | Sell |
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|
2017
Q2 | $166M | Sell |
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|
2017
Q1 | $169M | Sell |
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|
2016
Q4 | $179M | Sell |
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|
2016
Q3 | $204M | Sell |
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|
2016
Q2 | $221M | Buy |
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|
2016
Q1 | $247M | Buy |
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|
2015
Q4 | $286M | Buy |
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|
2015
Q3 | $247M | Sell |
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|
2015
Q2 | $318M | Sell |
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|
2015
Q1 | $317M | Buy |
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|
2014
Q4 | $231M | Buy |
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|
2014
Q3 | $209M | Sell |
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|
2014
Q2 | $201M | Buy |
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|
2014
Q1 | $121M | Sell |
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|
2013
Q4 | $130M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $84.5M | Buy |
|