California Public Employees Retirement System’s Allergan plc AGN Stock Holding History

California Public Employees 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	-754,118	Closed	-$134M	–	3528
2020 Q1	$134M	Sell	754,118 -34,852	-4%	-$6.56M	0.16%	144
2019 Q4	$151M	Buy	788,970 +9,391	+1%	+$1.69M	0.14%	159
2019 Q3	$131M	Buy	779,579 +160,873	+26%	+$26.2M	0.13%	168
2019 Q2	$104M	Sell	618,706 -92,006	-13%	-$12.7M	0.12%	180
2019 Q1	$104M	Sell	710,712 -2,653	-0.4%	-$385K	0.13%	172
2018 Q4	$95.3M	Buy	713,365 +36,603	+5%	+$6M	0.13%	161
2018 Q3	$129M	Sell	676,762 -83,260	-11%	-$15.3M	0.17%	131
2018 Q2	$127M	Sell	760,022 -6,996	-0.9%	-$1.12M	0.18%	118
2018 Q1	$129M	Buy	767,018 +48,218	+7%	+$8.09M	0.18%	107
2017 Q4	$118M	Buy	718,800 +22,526	+3%	+$4.04M	0.16%	132
2017 Q3	$143M	Sell	696,274 -37,012	-5%	-$8.61M	0.21%	91
2017 Q2	$178M	Sell	733,286 -25,900	-3%	-$6.09M	0.29%	64
2017 Q1	$181M	Sell	759,186 -35,000	-4%	-$8.15M	0.3%	62
2016 Q4	$167M	Sell	794,186 -36,930	-4%	-$7.65M	0.28%	63
2016 Q3	$191M	Sell	831,116 -85,600	-9%	-$20.9M	0.31%	56
2016 Q2	$212M	Sell	916,716 -63,600	-6%	-$14.7M	0.34%	50
2016 Q1	$263M	Sell	980,316 -73,900	-7%	-$21.2M	0.42%	43
2015 Q4	$329M	Buy	1,054,216 +12,777	+1%	+$3.8M	0.52%	33
2015 Q3	$283M	Sell	1,041,439 -40,756	-4%	-$12.5M	0.48%	35
2015 Q2	$328M	Buy	1,082,195 +339,616	+46%	+$101M	0.49%	35
2015 Q1	$208M	Hold	742,579	–	–	0.29%	64
2014 Q4	$208M	Sell	742,579 -23,514	-3%	-$5.88M	0.29%	64
2014 Q3	$185M	Buy	766,093 +237,113	+45%	+$53.1M	0.26%	70
2014 Q2	$118M	Sell	528,980 -25,507	-5%	-$5.28M	0.16%	121
2014 Q1	$106M	Buy	554,487 +66,422	+14%	+$13.2M	0.15%	131
2013 Q4	$80.8M	Buy	488,065 +178,540	+58%	+$27.9M	0.12%	172
2013 Q3	$44.6M	Sell	309,525 -6,646	-2%	-$885K	0.08%	236
2013 Q2	$39.9M	Buy	+316,171	New	+$35.8M	0.08%	246

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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