TRSOTSOK
AGN
Teachers Retirement System of the State of Kentucky’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,943
| Closed | -$24.6M | – | 1797 |
|
|
2020
Q1 | $24.6M | Sell |
138,943
-124,979
| -47% | -$22.1M | 0.35% | 62 |
|
|
2019
Q4 | $50.5M | Sell |
263,922
-8,300
| -3% | -$1.59M | 0.56% | 23 |
|
|
2019
Q3 | $45.8M | Sell |
272,222
-94,796
| -26% | -$16M | 0.55% | 30 |
|
|
2019
Q2 | $61.5M | Buy |
367,018
+31,160
| +9% | +$5.22M | 0.75% | 14 |
|
|
2019
Q1 | $49.2M | Buy |
335,858
+14,337
| +4% | +$2.1M | 0.61% | 20 |
|
|
2018
Q4 | $43M | Buy |
321,521
+47,619
| +17% | +$6.36M | 0.59% | 23 |
|
|
2018
Q3 | $52.2M | Sell |
273,902
-9,072
| -3% | -$1.73M | 0.62% | 20 |
|
|
2018
Q2 | $47.2M | Sell |
282,974
-14,000
| -5% | -$2.33M | 0.56% | 22 |
|
|
2018
Q1 | $50M | Buy |
296,974
+27,585
| +10% | +$4.64M | 0.6% | 17 |
|
|
2017
Q4 | $44.1M | Sell |
269,389
-65,721
| -20% | -$10.8M | 0.52% | 31 |
|
|
2017
Q3 | $68.7M | Sell |
335,110
-13,960
| -4% | -$2.86M | 0.83% | 11 |
|
|
2017
Q2 | $84.9M | Sell |
349,070
-16,783
| -5% | -$4.08M | 1.06% | 7 |
|
|
2017
Q1 | $87.4M | Buy |
365,853
+68,763
| +23% | +$16.4M | 1.1% | 6 |
|
|
2016
Q4 | $62.4M | Sell |
297,090
-5,180
| -2% | -$1.09M | 0.79% | 12 |
|
|
2016
Q3 | $69.6M | Sell |
302,270
-7,393
| -2% | -$1.7M | 0.88% | 12 |
|
|
2016
Q2 | $71.6M | Buy |
309,663
+14,800
| +5% | +$3.42M | 0.94% | 8 |
|
|
2016
Q1 | $79M | Buy |
294,863
+22,550
| +8% | +$6.04M | 1.03% | 7 |
|
|
2015
Q4 | $85.1M | Sell |
272,313
-20,770
| -7% | -$6.49M | 1.09% | 4 |
|
|
2015
Q3 | $79.7M | Sell |
293,083
-6,390
| -2% | -$1.74M | 1.05% | 7 |
|
|
2015
Q2 | $90.9M | Buy |
299,473
+5,400
| +2% | +$1.64M | 1.08% | 5 |
|
|
2015
Q1 | $87.5M | Buy |
294,073
+60,046
| +26% | +$17.9M | 1.01% | 4 |
|
|
2014
Q4 | $60.2M | Buy |
234,027
+60,120
| +35% | +$15.5M | 0.68% | 21 |
|
|
2014
Q3 | $42M | Buy |
173,907
+47,071
| +37% | +$11.4M | 0.5% | 40 |
|
|
2014
Q2 | $28.3M | Buy |
126,836
+50,610
| +66% | +$11.3M | 0.33% | 69 |
|
|
2014
Q1 | $15.7M | Sell |
76,226
-28,781
| -27% | -$5.92M | 0.19% | 140 |
|
|
2013
Q4 | $17.6M | Sell |
105,007
-19,123
| -15% | -$3.21M | 0.21% | 130 |
|
|
2013
Q3 | $17.9M | Sell |
124,130
-8,510
| -6% | -$1.23M | 0.16% | 125 |
|
|
2013
Q2 | $16.7M | Buy |
+132,640
| New | +$16.7M | 0.16% | 132 |
|