News + Filings Holdings
|
State of New Jersey Common Pension Fund A
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | ALLERGAN INC | AGN | 917,000 | 917,000 | 113,800,000 | 113,800,000 | $124.10 |
| 06/30/2013 | ALLERGAN INC | AGN | 0 | -67,000 | 0 | -7,479,000 | |
| 03/31/2013 | ALLERGAN INC | AGN | 67,000 | 0 | 7,479,000 | 1,333,000 | $111.63 |
| 12/31/2012 | ALLERGAN INC | AGN | 67,000 | 0 | 6,146,000 | 10,000 | $91.73 |
| 09/30/2012 | ALLERGAN INC | AGN | 67,000 | 0 | 6,136,000 | -66,000 | $91.58 |
| 06/30/2012 | ALLERGAN INC | AGN | 67,000 | 0 | 6,202,000 | -192,000 | $92.57 |
| 03/31/2012 | ALLERGAN INC | AGN | 67,000 | -55,000 | 6,394,000 | -4,310,000 | $95.43 |
| 12/31/2011 | ALLERGAN INC | AGN | 122,000 | 0 | 10,704,000 | 654,000 | $87.74 |
| 09/30/2011 | ALLERGAN INC | AGN | 122,000 | 0 | 10,050,000 | -107,000 | $82.38 |
| 06/30/2011 | ALLERGAN INC | AGN | 122,000 | 0 | 10,157,000 | 1,493,000 | $83.25 |
| 03/31/2011 | ALLERGAN INC | AGN | 122,000 | 0 | 8,664,000 | 286,000 | $71.02 |
| 12/31/2010 | ALLERGAN INC | AGN | 122,000 | 0 | 8,378,000 | 261,000 | $68.67 |
| 09/30/2010 | ALLERGAN INC | AGN | 122,000 | 0 | 8,117,000 | 1,009,000 | $66.53 |
| 06/30/2010 | ALLERGAN INC | AGN | 122,000 | 0 | 7,108,000 | -861,000 | $58.26 |
| 03/31/2010 | ALLERGAN INC | AGN | 122,000 | 0 | 7,969,000 | 282,000 | $65.32 |
| 12/31/2009 | ALLERGAN INC | AGN | 122,000 | 122,000 | 7,687,000 | 7,687,000 | $63.01 |
| << Prev Next >> |
|