New York State Teachers Retirement System ALLERGAN PLC Transaction History

New York State Teachers Retirement System

$43.4 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	N/A	-456,502 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-200 Reduced 0.04%	456,502 $80.8 Million
Q4 2019 Jan 24, 2020	BUY	N/A	6,640 Added 1.48%	456,702 $87.3 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-14,876 Reduced 3.2%	450,062 $75.7 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-19,668 Reduced 4.06%	464,938 $77.8 Million
Q1 2019 May 07, 2019	SELL	N/A	-8,693 Reduced 1.76%	484,606 $71 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-23,029 Reduced 4.46%	493,299 $65.9 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-24,339 Reduced 4.5%	516,328 $98.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-16,316 Reduced 2.93%	540,667 $90.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-7,466 Reduced 1.32%	556,983 $93.7 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-7,380 Reduced 1.29%	564,449 $92.3 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-6,053 Reduced 1.05%	571,829 $117 Million
Q2 2017 Aug 11, 2017	BUY	N/A	577,882	577,882 $140 Million

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