Texas Permanent School Fund’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,833
| Closed | -$12.9M | – | 1539 |
|
|
2020
Q1 | $12.9M | Buy |
72,833
+14,745
| +25% | +$2.61M | 0.24% | 70 |
|
|
2019
Q4 | $11.1M | Sell |
58,088
-3,015
| -5% | -$576K | 0.17% | 101 |
|
|
2019
Q3 | $10.3M | Buy |
61,103
+1,679
| +3% | +$283K | 0.16% | 102 |
|
|
2019
Q2 | $9.95M | Sell |
59,424
-1,402
| -2% | -$235K | 0.15% | 111 |
|
|
2019
Q1 | $8.91M | Sell |
60,826
-2,944
| -5% | -$431K | 0.14% | 121 |
|
|
2018
Q4 | $8.52M | Sell |
63,770
-7,860
| -11% | -$1.05M | 0.15% | 118 |
|
|
2018
Q3 | $13.6M | Sell |
71,630
-11,111
| -13% | -$2.12M | 0.19% | 93 |
|
|
2018
Q2 | $13.8M | Sell |
82,741
-2,608
| -3% | -$435K | 0.19% | 94 |
|
|
2018
Q1 | $14.4M | Sell |
85,349
-5,444
| -6% | -$916K | 0.19% | 98 |
|
|
2017
Q4 | $14.9M | Sell |
90,793
-1,853
| -2% | -$303K | 0.19% | 99 |
|
|
2017
Q3 | $19M | Sell |
92,646
-1,723
| -2% | -$353K | 0.24% | 74 |
|
|
2017
Q2 | $22.9M | Sell |
94,369
-3,578
| -4% | -$870K | 0.3% | 56 |
|
|
2017
Q1 | $23.4M | Sell |
97,947
-14,413
| -13% | -$3.44M | 0.31% | 58 |
|
|
2016
Q4 | $23.6M | Sell |
112,360
-9,579
| -8% | -$2.01M | 0.31% | 55 |
|
|
2016
Q3 | $28.1M | Sell |
121,939
-5,569
| -4% | -$1.28M | 0.38% | 45 |
|
|
2016
Q2 | $29.5M | Sell |
127,508
-7,885
| -6% | -$1.82M | 0.39% | 44 |
|
|
2016
Q1 | $36.3M | Sell |
135,393
-3,537
| -3% | -$948K | 0.46% | 40 |
|
|
2015
Q4 | $43.4M | Sell |
138,930
-1,437
| -1% | -$449K | 0.53% | 32 |
|
|
2015
Q3 | $38.2M | Sell |
140,367
-2,512
| -2% | -$683K | 0.49% | 34 |
|
|
2015
Q2 | $43.4M | Sell |
142,879
-3,308
| -2% | -$1M | 0.5% | 32 |
|
|
2015
Q1 | $43.5M | Buy |
146,187
+45,396
| +45% | +$13.5M | 0.48% | 34 |
|
|
2014
Q4 | $25.9M | Sell |
100,791
-1,844
| -2% | -$475K | 0.28% | 61 |
|
|
2014
Q3 | $24.8M | Buy |
102,635
+28,065
| +38% | +$6.77M | 0.28% | 63 |
|
|
2014
Q2 | $16.6M | Sell |
74,570
-1,874
| -2% | -$418K | 0.17% | 112 |
|
|
2014
Q1 | $15.7M | Sell |
76,444
-4,145
| -5% | -$853K | 0.16% | 117 |
|
|
2013
Q4 | $13.5M | Sell |
80,589
-3,382
| -4% | -$568K | 0.13% | 140 |
|
|
2013
Q3 | $12.1M | Buy |
83,971
+20,662
| +33% | +$2.98M | 0.12% | 150 |
|
|
2013
Q2 | $7.99M | Buy |
+63,309
| New | +$7.99M | 0.08% | 243 |
|