Teachers Retirement System of the State of Kentucky’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 | $24.6M | Sell |
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|
2019
Q4 | $50.5M | Sell |
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|
2019
Q3 | $45.8M | Sell |
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|
2019
Q2 | $61.5M | Buy |
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|
2019
Q1 | $49.2M | Buy |
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|
2018
Q4 | $43M | Buy |
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|
2018
Q3 | $52.2M | Sell |
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|
2018
Q2 | $47.2M | Sell |
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|
2018
Q1 | $50M | Buy |
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|
2017
Q4 | $44.1M | Sell |
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|
2017
Q3 | $68.7M | Sell |
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|
2017
Q2 | $84.9M | Sell |
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|
2017
Q1 | $87.4M | Buy |
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|
2016
Q4 | $62.4M | Sell |
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|
2016
Q3 | $69.6M | Sell |
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|
2016
Q2 | $71.6M | Buy |
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|
2016
Q1 | $79M | Buy |
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|
2015
Q4 | $85.1M | Sell |
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|
2015
Q3 | $79.7M | Sell |
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|
2015
Q2 | $90.9M | Buy |
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|
2015
Q1 | $87.5M | Buy |
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|
2014
Q4 | $60.2M | Buy |
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|
2014
Q3 | $42M | Buy |
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|
2014
Q2 | $28.3M | Buy |
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|
2014
Q1 | $15.7M | Sell |
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|
2013
Q4 | $17.6M | Sell |
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|
2013
Q3 | $17.9M | Sell |
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|
2013
Q2 | $16.7M | Buy |
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