Texas Permanent School Fund’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 |
-113,278
| Closed | -$24.1M | – | 1528 |
|
|
2014
Q4 | $24.1M | Sell |
113,278
-2,144
| -2% | -$456K | 0.26% | 69 |
|
|
2014
Q3 | $20.6M | Sell |
115,422
-8,629
| -7% | -$1.54M | 0.23% | 81 |
|
|
2014
Q2 | $21M | Sell |
124,051
-6,926
| -5% | -$1.17M | 0.22% | 86 |
|
|
2014
Q1 | $16.3M | Sell |
130,977
-6,618
| -5% | -$821K | 0.17% | 114 |
|
|
2013
Q4 | $15.3M | Sell |
137,595
-10,079
| -7% | -$1.12M | 0.15% | 128 |
|
|
2013
Q3 | $13.4M | Sell |
147,674
-4,414
| -3% | -$399K | 0.14% | 136 |
|
|
2013
Q2 | $12.8M | Buy |
+152,088
| New | +$12.8M | 0.13% | 135 |
|