Teachers Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $79.2M | Sell |
540,974
-108,550
| -17% | -$15.7M | 0.1% | 217 |
|
|
2018
Q4 | $86.8M | Sell |
649,524
-788,391
| -55% | -$129M | 0.12% | 166 |
|
|
2018
Q3 | $274M | Buy |
1,437,915
+50,878
| +4% | +$9.35M | 0.33% | 49 |
|
|
2018
Q2 | $231M | Buy |
1,387,037
+16,831
| +1% | +$2.7M | 0.29% | 56 |
|
|
2018
Q1 | $231M | Buy |
1,370,206
+447,647
| +49% | +$75.1M | 0.3% | 57 |
|
|
2017
Q4 | $151M | Sell |
922,559
-147,229
| -14% | -$26.4M | 0.19% | 104 |
|
|
2017
Q3 | $219M | Sell |
1,069,788
-151,300
| -12% | -$35.2M | 0.3% | 55 |
|
|
2017
Q2 | $297M | Buy |
1,221,088
+35,589
| +3% | +$8.36M | 0.42% | 32 |
|
|
2017
Q1 | $283M | Buy |
1,185,499
+66,869
| +6% | +$15.6M | 0.41% | 34 |
|
|
2016
Q4 | $235M | Sell |
1,118,630
-187,097
| -14% | -$38.8M | 0.37% | 40 |
|
|
2016
Q3 | $301M | Buy |
1,305,727
+79,169
| +6% | +$19.3M | 0.5% | 30 |
|
|
2016
Q2 | $283M | Buy |
1,226,558
+185,737
| +18% | +$42.8M | 0.49% | 32 |
|
|
2016
Q1 | $279M | Buy |
1,040,821
+64,625
| +7% | +$18.5M | 0.51% | 29 |
|
|
2015
Q4 | $305M | Sell |
976,196
-127,963
| -12% | -$38.1M | 0.57% | 22 |
|
|
2015
Q3 | $300M | Sell |
1,104,159
-21,429
| -2% | -$6.58M | 0.6% | 21 |
|
|
2015
Q2 | $342M | Buy |
1,125,588
+68,655
| +6% | +$20.5M | 0.63% | 17 |
|
|
2015
Q1 | $315M | Buy |
1,056,933
+302,045
| +40% | +$86.1M | 0.59% | 18 |
|
|
2014
Q4 | $194M | Buy |
754,888
+170,733
| +29% | +$42.7M | 0.37% | 38 |
|
|
2014
Q3 | $141M | Buy |
584,155
+106,098
| +22% | +$23.7M | 0.28% | 59 |
|
|
2014
Q2 | $107M | Sell |
478,057
-121,166
| -20% | -$25.1M | 0.22% | 87 |
|
|
2014
Q1 | $123M | Buy |
599,223
+98,588
| +20% | +$19.5M | 0.27% | 59 |
|
|
2013
Q4 | $84.1M | Buy |
500,635
+62,672
| +14% | +$9.8M | 0.19% | 114 |
|
|
2013
Q3 | $63.1M | Sell |
437,963
-48,811
| -10% | -$6.5M | 0.16% | 153 |
|
|
2013
Q2 | $61.4M | Buy |
+486,774
| New | +$55.1M | 0.16% | 135 |
|
Other funds holding AGN
LP
