Teachers Retirement System of the State of Kentucky’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 |
-45,296
| Closed | -$9.63M | – | 1769 |
|
|
2014
Q4 | $9.63M | Sell |
45,296
-64,900
| -59% | -$13.8M | 0.11% | 233 |
|
|
2014
Q3 | $19.6M | Sell |
110,196
-4,200
| -4% | -$748K | 0.23% | 111 |
|
|
2014
Q2 | $19.4M | Sell |
114,396
-3,000
| -3% | -$508K | 0.23% | 110 |
|
|
2014
Q1 | $14.6M | Sell |
117,396
-6,000
| -5% | -$745K | 0.17% | 150 |
|
|
2013
Q4 | $13.7M | Sell |
123,396
-2,000
| -2% | -$222K | 0.16% | 167 |
|
|
2013
Q3 | $11.3M | Sell |
125,396
-15,200
| -11% | -$1.37M | 0.1% | 204 |
|
|
2013
Q2 | $11.8M | Buy |
+140,596
| New | +$11.8M | 0.11% | 179 |
|