Texas Permanent School Fund’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 | $12.9M | Buy |
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|
2019
Q4 | $11.1M | Sell |
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|
2019
Q3 | $10.3M | Buy |
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|
2019
Q2 | $9.95M | Sell |
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|
2019
Q1 | $8.91M | Sell |
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|
2018
Q4 | $8.52M | Sell |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $13.8M | Sell |
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|
2018
Q1 | $14.4M | Sell |
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|
2017
Q4 | $14.9M | Sell |
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|
2017
Q3 | $19M | Sell |
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|
2017
Q2 | $22.9M | Sell |
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|
2017
Q1 | $23.4M | Sell |
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|
2016
Q4 | $23.6M | Sell |
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|
2016
Q3 | $28.1M | Sell |
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|
2016
Q2 | $29.5M | Sell |
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|
2016
Q1 | $36.3M | Sell |
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|
2015
Q4 | $43.4M | Sell |
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|
2015
Q3 | $38.2M | Sell |
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|
2015
Q2 | $43.4M | Sell |
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|
2015
Q1 | $43.5M | Buy |
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|
2014
Q4 | $25.9M | Sell |
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|
2014
Q3 | $24.8M | Buy |
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|
2014
Q2 | $16.6M | Sell |
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|
2014
Q1 | $15.7M | Sell |
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|
2013
Q4 | $13.5M | Sell |
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|
2013
Q3 | $12.1M | Buy |
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|
2013
Q2 | $7.99M | Buy |
|