TIAA CREF Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $291M | Sell |
1,990,249
-528,642
| -21% | -$77.4M | 0.21% | 100 |
|
|
2018
Q4 | $337M | Sell |
2,518,891
-781,352
| -24% | -$104M | 0.27% | 74 |
|
|
2018
Q3 | $629M | Sell |
3,300,243
-80,842
| -2% | -$15.4M | 0.41% | 49 |
|
|
2018
Q2 | $564M | Buy |
3,381,085
+130,258
| +4% | +$21.7M | 0.38% | 56 |
|
|
2018
Q1 | $547M | Buy |
3,250,827
+1,859,697
| +134% | +$313M | 0.37% | 60 |
|
|
2017
Q4 | $228M | Sell |
1,391,130
-1,359,521
| -49% | -$222M | 0.15% | 138 |
|
|
2017
Q3 | $564M | Sell |
2,750,651
-276,057
| -9% | -$56.6M | 0.38% | 57 |
|
|
2017
Q2 | $736M | Sell |
3,026,708
-137,729
| -4% | -$33.5M | 0.52% | 36 |
|
|
2017
Q1 | $756M | Sell |
3,164,437
-310,501
| -9% | -$74.2M | 0.54% | 32 |
|
|
2016
Q4 | $730M | Sell |
3,474,938
-407,798
| -11% | -$85.6M | 0.54% | 32 |
|
|
2016
Q3 | $894K | Sell |
3,882,736
-98,141
| -2% | -$22.6K | 0.56% | 34 |
|
|
2016
Q2 | $920M | Sell |
3,980,877
-247,742
| -6% | -$57.3M | 0.71% | 24 |
|
|
2016
Q1 | $1.13B | Buy |
4,228,619
+437,912
| +12% | +$117M | 0.87% | 15 |
|
|
2015
Q4 | $1.18B | Buy |
3,790,707
+107,189
| +3% | +$33.5M | 0.89% | 15 |
|
|
2015
Q3 | $1B | Sell |
3,683,518
-110,541
| -3% | -$30M | 0.79% | 18 |
|
|
2015
Q2 | $1.15B | Sell |
3,794,059
-131,673
| -3% | -$40M | 0.82% | 15 |
|
|
2015
Q1 | $1.17B | Buy |
3,925,732
+1,393,972
| +55% | +$415M | 0.81% | 15 |
|
|
2014
Q4 | $652M | Buy |
2,531,760
+427,085
| +20% | +$110M | 0.46% | 41 |
|
|
2014
Q3 | $508M | Buy |
2,104,675
+397,415
| +23% | +$95.9M | 0.36% | 54 |
|
|
2014
Q2 | $381M | Sell |
1,707,260
-75,151
| -4% | -$16.8M | 0.27% | 77 |
|
|
2014
Q1 | $367M | Buy |
1,782,411
+52,799
| +3% | +$10.9M | 0.26% | 79 |
|
|
2013
Q4 | $291M | Buy |
1,729,612
+251,921
| +17% | +$42.3M | 0.21% | 99 |
|
|
2013
Q3 | $213M | Sell |
1,477,691
-161,813
| -10% | -$23.3M | 0.17% | 132 |
|
|
2013
Q2 | $207M | Buy |
+1,639,504
| New | +$207M | 0.17% | 126 |
|