Virginia 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 |
-70,500
| Closed | -$12.5M | – | 1229 |
|
|
2020
Q1 | $12.5M | Sell |
70,500
-1,300
| -2% | -$230K | 0.17% | 152 |
|
|
2019
Q4 | $13.7M | Sell |
71,800
-3,500
| -5% | -$669K | 0.15% | 188 |
|
|
2019
Q3 | $12.7M | Hold |
75,300
| – | – | 0.14% | 188 |
|
|
2019
Q2 | $12.6M | Buy |
75,300
+3,400
| +5% | +$569K | 0.15% | 188 |
|
|
2019
Q1 | $10.5M | Hold |
71,900
| – | – | 0.12% | 211 |
|
|
2018
Q4 | $9.61M | Buy |
71,900
+10,700
| +17% | +$1.43M | 0.13% | 194 |
|
|
2018
Q3 | $11.7M | Buy |
61,200
+35,600
| +139% | +$6.78M | 0.14% | 202 |
|
|
2018
Q2 | $4.27M | Buy |
+25,600
| New | +$4.27M | 0.05% | 329 |
|
|
2018
Q1 | – | Sell |
-13,714
| Closed | -$2.24M | – | 1091 |
|
|
2017
Q4 | $2.24M | Sell |
13,714
-6,300
| -31% | -$1.03M | 0.03% | 436 |
|
|
2017
Q3 | $4.1M | Sell |
20,014
-100
| -0.5% | -$20.5K | 0.05% | 332 |
|
|
2017
Q2 | $4.89M | Sell |
20,114
-5,000
| -20% | -$1.22M | 0.06% | 320 |
|
|
2017
Q1 | $6M | Sell |
25,114
-41,300
| -62% | -$9.87M | 0.08% | 299 |
|
|
2016
Q4 | $13.9M | Sell |
66,414
-47,100
| -41% | -$9.89M | 0.19% | 149 |
|
|
2016
Q3 | $26.1M | Buy |
113,514
+66,200
| +140% | +$15.2M | 0.38% | 66 |
|
|
2016
Q2 | $10.9M | Buy |
+47,314
| New | +$10.9M | 0.16% | 177 |
|
|
2015
Q4 | $17M | Sell |
54,283
-110,896
| -67% | -$34.7M | 0.25% | 114 |
|
|
2015
Q3 | $44.9M | Buy |
165,179
+3,014
| +2% | +$819K | 0.69% | 26 |
|
|
2015
Q2 | $49.2M | Buy |
162,165
+11,806
| +8% | +$3.58M | 0.75% | 20 |
|
|
2015
Q1 | $44.8M | Buy |
150,359
+25,601
| +21% | +$7.62M | 0.68% | 25 |
|
|
2014
Q4 | $32.1M | Buy |
124,758
+16,103
| +15% | +$4.15M | 0.5% | 45 |
|
|
2014
Q3 | $26.2M | Buy |
108,655
+56,204
| +107% | +$13.6M | 0.43% | 59 |
|
|
2014
Q2 | $11.7M | Buy |
52,451
+22
| +0% | +$4.91K | 0.2% | 159 |
|
|
2014
Q1 | $10.8M | Sell |
52,429
-42,074
| -45% | -$8.66M | 0.2% | 163 |
|
|
2013
Q4 | $15.9M | Buy |
+94,503
| New | +$15.9M | 0.32% | 93 |
|
|
2013
Q3 | – | Sell |
-4,019
| Closed | -$507K | – | 988 |
|
|
2013
Q2 | $507K | Buy |
+4,019
| New | +$507K | 0.01% | 646 |
|