Teacher Retirement System of Texas’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 |
-467,121
| Closed | -$99.3M | – | 2581 |
|
|
2014
Q4 | $99.3M | Buy |
467,121
+9,001
| +2% | +$1.91M | 0.78% | 35 |
|
|
2014
Q3 | $81.6M | Sell |
458,120
-991
| -0.2% | -$177K | 0.68% | 49 |
|
|
2014
Q2 | $77.7M | Sell |
459,111
-166,820
| -27% | -$28.2M | 0.64% | 56 |
|
|
2014
Q1 | $77.7M | Sell |
625,931
-36,695
| -6% | -$4.55M | 0.7% | 49 |
|
|
2013
Q4 | $73.6M | Buy |
662,626
+144,813
| +28% | +$16.1M | 0.64% | 57 |
|
|
2013
Q3 | $46.8M | Buy |
517,813
+4,531
| +0.9% | +$410K | 0.41% | 71 |
|
|
2013
Q2 | $43.2M | Buy |
+513,282
| New | +$43.2M | 0.39% | 78 |
|