California State Teachers Retirement System (CalSTRS)
AGN

California State Teachers Retirement System (CalSTRS)’s Allergan plc AGN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-590,908
Closed -$105M – 3175
2020
Q1 		$105M Sell
590,908
-1,878
-0.3% -$354K 0.23% 86
2019
Q4 		$113M Buy
592,786
+39,521
+7% +$7.13M 0.19% 99
2019
Q3 		$93.1M Sell
553,265
-35,847
-6% -$5.84M 0.18% 102
2019
Q2 		$98.6M Buy
589,112
+24,615
+4% +$3.41M 0.19% 95
2019
Q1 		$82.6M Sell
564,497
-10,371
-2% -$1.5M 0.17% 113
2018
Q4 		$76.8M Sell
574,868
-3,832
-0.7% -$628K 0.17% 106
2018
Q3 		$110M Buy
578,700
+775
+0.1% +$142K 0.21% 82
2018
Q2 		$96.4M Buy
577,925
+8,259
+1% +$1.33M 0.2% 94
2018
Q1 		$95.9M Sell
569,666
-17,916
-3% -$3.01M 0.21% 94
2017
Q4 		$96.1M Buy
587,582
+2,185
+0.4% +$392K 0.2% 98
2017
Q3 		$120M Sell
585,397
-55,768
-9% -$13M 0.27% 73
2017
Q2 		$156M Sell
641,165
-34,161
-5% -$8.03M 0.33% 55
2017
Q1 		$161M Sell
675,326
-30,400
-4% -$7.08M 0.33% 57
2016
Q4 		$148M Sell
705,726
-150,600
-18% -$31.2M 0.3% 60
2016
Q3 		$197M Buy
856,326
+7,250
+0.9% +$1.77M 0.41% 43
2016
Q2 		$196M Buy
849,076
+2,393
+0.3% +$552K 0.42% 42
2016
Q1 		$227M Buy
846,683
+106,778
+14% +$30.6M 0.48% 39
2015
Q4 		$231M Buy
739,905
+11,721
+2% +$3.49M 0.56% 31
2015
Q3 		$198M Buy
728,184
+11,434
+2% +$3.51M 0.52% 33
2015
Q2 		$218M Buy
716,750
+50,671
+8% +$15.1M 0.53% 31
2015
Q1 		$198M Buy
666,079
+192,817
+41% +$55M 0.47% 41
2014
Q4 		$122M Buy
473,262
+4,404
+0.9% +$1.1M 0.29% 65
2014
Q3 		$113M Sell
468,858
-1,020
-0.2% -$228K 0.28% 65
2014
Q2 		$105M Buy
469,878
+154,328
+49% +$32M 0.26% 74
2014
Q1 		$65M Buy
315,550
+1,500
+0.5% +$297K 0.17% 114
2013
Q4 		$52.8M Buy
314,050
+74,469
+31% +$11.6M 0.14% 140
2013
Q3 		$34.5M Buy
239,581
+7,287
+3% +$971K 0.1% 191
2013
Q2 		$29.3M Buy
+232,294
New +$26.3M 0.1% 207

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 $5.64B AUM 18.33% 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

California State Teachers Retirement System (CalSTRS)'s AGN Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 590,908 shares — an estimated $105M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $231M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 590,908 Allergan plc shares in Q2 2020, an estimated $105M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Allergan plc position peaked at $231M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.