Utah Retirement Systems’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 |
-62,564
| Closed | -$11.1M | – | 988 |
|
|
2020
Q1 | $11.1M | Sell |
62,564
-100
| -0.2% | -$17.7K | 0.24% | 88 |
|
|
2019
Q4 | $12M | Buy |
62,664
+300
| +0.5% | +$57.4K | 0.21% | 102 |
|
|
2019
Q3 | $10.5M | Sell |
62,364
-200
| -0.3% | -$33.7K | 0.2% | 104 |
|
|
2019
Q2 | $10.5M | Sell |
62,564
-1,407
| -2% | -$236K | 0.2% | 102 |
|
|
2019
Q1 | $9.37M | Buy |
63,971
+710
| +1% | +$104K | 0.19% | 111 |
|
|
2018
Q4 | $8.46M | Buy |
63,261
+200
| +0.3% | +$26.7K | 0.19% | 107 |
|
|
2018
Q3 | $12M | Buy |
63,061
+300
| +0.5% | +$57.1K | 0.23% | 85 |
|
|
2018
Q2 | $10.5M | Buy |
62,761
+200
| +0.3% | +$33.3K | 0.22% | 96 |
|
|
2018
Q1 | $10.5M | Buy |
62,561
+100
| +0.2% | +$16.8K | 0.22% | 94 |
|
|
2017
Q4 | $10.2M | Buy |
62,461
+800
| +1% | +$131K | 0.21% | 96 |
|
|
2017
Q3 | $12.6M | Buy |
61,661
+100
| +0.2% | +$20.5K | 0.28% | 73 |
|
|
2017
Q2 | $15M | Buy |
61,561
+100
| +0.2% | +$24.3K | 0.35% | 56 |
|
|
2017
Q1 | $14.7M | Buy |
61,461
+200
| +0.3% | +$47.8K | 0.35% | 58 |
|
|
2016
Q4 | $12.9M | Sell |
61,261
-11,200
| -15% | -$2.35M | 0.32% | 61 |
|
|
2016
Q3 | $16.7M | Hold |
72,461
| – | – | 0.43% | 45 |
|
|
2016
Q2 | $16.7M | Buy |
72,461
+1,900
| +3% | +$439K | 0.45% | 44 |
|
|
2016
Q1 | $18.9M | Buy |
70,561
+100
| +0.1% | +$26.8K | 0.51% | 42 |
|
|
2015
Q4 | $22M | Buy |
70,461
+200
| +0.3% | +$62.5K | 0.6% | 33 |
|
|
2015
Q3 | $19.1M | Buy |
70,261
+300
| +0.4% | +$81.5K | 0.55% | 35 |
|
|
2015
Q2 | $21.2M | Buy |
69,961
+4,800
| +7% | +$1.46M | 0.56% | 32 |
|
|
2015
Q1 | $19.4M | Buy |
65,161
+21,234
| +48% | +$6.32M | 0.51% | 40 |
|
|
2014
Q4 | $11.3M | Hold |
43,927
| – | – | 0.31% | 67 |
|
|
2014
Q3 | $10.6M | Buy |
43,927
+13,586
| +45% | +$3.28M | 0.3% | 68 |
|
|
2014
Q2 | $6.77M | Sell |
30,341
-900
| -3% | -$201K | 0.19% | 112 |
|
|
2014
Q1 | $6.43M | Buy |
31,241
+300
| +1% | +$61.8K | 0.19% | 116 |
|
|
2013
Q4 | $5.2M | Buy |
30,941
+7,135
| +30% | +$1.2M | 0.15% | 142 |
|
|
2013
Q3 | $3.43M | Sell |
23,806
-200
| -0.8% | -$28.8K | 0.11% | 193 |
|
|
2013
Q2 | $3.03M | Buy |
+24,006
| New | +$3.03M | 0.1% | 209 |
|