Teacher Retirement System of Texas’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 |
-4,977
| Closed | -$881K | – | 905 |
|
|
2020
Q1 | $881K | Buy |
+4,977
| New | +$881K | 0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-190,164
| Closed | -$31.8M | – | 620 |
|
|
2019
Q2 | $31.8M | Buy |
190,164
+173,017
| +1,009% | +$29M | 0.26% | 122 |
|
|
2019
Q1 | $2.51M | Sell |
17,147
-18,272
| -52% | -$2.67M | 0.02% | 433 |
|
|
2018
Q4 | $4.73M | Sell |
35,419
-4,513
| -11% | -$603K | 0.04% | 385 |
|
|
2018
Q3 | $7.61M | Sell |
39,932
-27,073
| -40% | -$5.16M | 0.05% | 357 |
|
|
2018
Q2 | $11.2M | Sell |
67,005
-57,394
| -46% | -$9.57M | 0.07% | 325 |
|
|
2018
Q1 | $20.9M | Sell |
124,399
-4,124
| -3% | -$694K | 0.14% | 184 |
|
|
2017
Q4 | $21M | Sell |
128,523
-126,584
| -50% | -$20.7M | 0.14% | 174 |
|
|
2017
Q3 | $52.3M | Sell |
255,107
-50,893
| -17% | -$10.4M | 0.32% | 88 |
|
|
2017
Q2 | $74.4M | Buy |
306,000
+2,504
| +0.8% | +$609K | 0.51% | 48 |
|
|
2017
Q1 | $72.5M | Buy |
303,496
+216,745
| +250% | +$51.8M | 0.52% | 47 |
|
|
2016
Q4 | $18.2M | Sell |
86,751
-11,977
| -12% | -$2.52M | 0.13% | 198 |
|
|
2016
Q3 | $22.7M | Sell |
98,728
-28,822
| -23% | -$6.64M | 0.16% | 160 |
|
|
2016
Q2 | $29.5M | Sell |
127,550
-57,990
| -31% | -$13.4M | 0.2% | 138 |
|
|
2016
Q1 | $49.7M | Sell |
185,540
-9,946
| -5% | -$2.67M | 0.34% | 86 |
|
|
2015
Q4 | $61.1M | Buy |
195,486
+18,823
| +11% | +$5.88M | 0.44% | 66 |
|
|
2015
Q3 | $48M | Buy |
176,663
+8,456
| +5% | +$2.3M | 0.38% | 74 |
|
|
2015
Q2 | $51M | Sell |
168,207
-54,321
| -24% | -$16.5M | 0.38% | 83 |
|
|
2015
Q1 | $66.2M | Buy |
222,528
+190,796
| +601% | +$56.8M | 0.51% | 64 |
|
|
2014
Q4 | $8.17M | Buy |
31,732
+3,910
| +14% | +$1.01M | 0.06% | 176 |
|
|
2014
Q3 | $6.71M | Sell |
27,822
-9,182
| -25% | -$2.22M | 0.06% | 179 |
|
|
2014
Q2 | $8.25M | Buy |
37,004
+6,926
| +23% | +$1.54M | 0.07% | 177 |
|
|
2014
Q1 | $6.19M | Buy |
30,078
+11,004
| +58% | +$2.27M | 0.06% | 182 |
|
|
2013
Q4 | $3.2M | Buy |
19,074
+2,068
| +12% | +$347K | 0.03% | 263 |
|
|
2013
Q3 | $2.45M | Sell |
17,006
-3,645
| -18% | -$525K | 0.02% | 324 |
|
|
2013
Q2 | $2.61M | Buy |
+20,651
| New | +$2.61M | 0.02% | 303 |
|