ASRS
AGN

Arizona State Retirement System’s Allergan plc AGN Stock Holding History

Arizona State Retirement System’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-59,024
Closed -$10.5M – 1944
2020
Q1 		$10.5M Sell
59,024
-14,343
-20% -$2.7M 0.18% 130
2019
Q4 		$14M Buy
73,367
+258
+0.4% +$46.5K 0.17% 123
2019
Q3 		$12.3M Buy
73,109
+2,868
+4% +$467K 0.15% 130
2019
Q2 		$11.8M Sell
70,241
-654
-0.9% -$90.6K 0.14% 138
2019
Q1 		$10.4M Sell
70,895
-4,504
-6% -$653K 0.12% 162
2018
Q4 		$10.1M Sell
75,399
-15,969
-17% -$2.62M 0.13% 155
2018
Q3 		$17.4M Sell
91,368
-5,412
-6% -$994K 0.16% 113
2018
Q2 		$16.1M Sell
96,780
-2,474
-2% -$397K 0.16% 118
2018
Q1 		$16.7M Sell
99,254
-1,800
-2% -$302K 0.17% 111
2017
Q4 		$16.5M Buy
101,054
+3,411
+3% +$612K 0.16% 120
2017
Q3 		$20M Buy
97,643
+13,066
+15% +$3.04M 0.24% 77
2017
Q2 		$20.6M Buy
84,577
+200
+0.2% +$47K 0.28% 71
2017
Q1 		$20.2M Sell
84,377
-9,800
-10% -$2.28M 0.28% 70
2016
Q4 		$19.8M Sell
94,177
-4,800
-5% -$994K 0.29% 66
2016
Q3 		$22.8M Buy
98,977
+500
+0.5% +$122K 0.35% 54
2016
Q2 		$22.8M Sell
98,477
-10,100
-9% -$2.33M 0.32% 60
2016
Q1 		$29.1M Buy
108,577
+1,000
+0.9% +$286K 0.38% 49
2015
Q4 		$33.6M Sell
107,577
-1,700
-2% -$506K 0.45% 42
2015
Q3 		$29.7M Buy
+109,277
New +$33.6M 0.42% 43
2014
Q4 		$19.6M Buy
76,085
+700
+0.9% +$175K 0.23% 83
2014
Q3 		$18.2M Buy
75,385
+25,371
+51% +$5.68M 0.23% 81
2014
Q2 		$11.2M Sell
50,014
-10,800
-18% -$2.24M 0.13% 146
2014
Q1 		$12.5M Sell
60,814
-2,700
-4% -$535K 0.16% 126
2013
Q4 		$10.7M Sell
63,514
-3,000
-5% -$469K 0.13% 146
2013
Q3 		$9.58M Buy
66,514
+14,500
+28% +$1.93M 0.12% 156
2013
Q2 		$6.57M Buy
+52,014
New +$5.89M 0.09% 213

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Arizona State Retirement System's AGN Position: Q2 2020 in Review

Arizona State Retirement System sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 59,024 shares — an estimated $10.5M sold.

Arizona State Retirement System first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $33.6M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Arizona State Retirement System reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 59,024 Allergan plc shares in Q2 2020, an estimated $10.5M.
  • Arizona State Retirement System first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Allergan plc position peaked at $33.6M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.