COPPSERS
AGN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Allergan plc AGN Stock Holding History

Commonwealth of Pennsylvania Public School 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
-106,289
Closed -$18.8M – 1656
2020
Q1 		$18.8M Buy
106,289
+40,249
+61% +$7.58M 0.43% 30
2019
Q4 		$12.6M Buy
66,040
+11,345
+21% +$2.05M 0.22% 69
2019
Q3 		$9.21M Buy
54,695
+39,474
+259% +$6.43M 0.16% 90
2019
Q2 		$2.55M Sell
15,221
-3,058
-17% -$423K 0.04% 228
2019
Q1 		$2.68M Buy
18,279
+983
+6% +$143K 0.05% 218
2018
Q4 		$2.31M Sell
17,296
-8,888
-34% -$1.46M 0.05% 226
2018
Q3 		$4.99M Sell
26,184
-9,310
-26% -$1.71M 0.07% 191
2018
Q2 		$5.92M Buy
35,494
+5,937
+20% +$953K 0.08% 190
2018
Q1 		$4.97M Sell
29,557
-192
-0.6% -$32.2K 0.07% 218
2017
Q4 		$4.87M Buy
29,749
+2,561
+9% +$460K 0.07% 216
2017
Q3 		$5.57M Buy
27,188
+2,235
+9% +$520K 0.08% 189
2017
Q2 		$6.07M Buy
24,953
+86
+0.3% +$20.2K 0.09% 179
2017
Q1 		$5.94M Buy
24,867
+3,366
+16% +$784K 0.1% 177
2016
Q4 		$4.51M Sell
21,501
-1,113
-5% -$231K 0.08% 190
2016
Q3 		$5.21M Sell
22,614
-9,057
-29% -$2.21M 0.1% 172
2016
Q2 		$7.32M Sell
31,671
-7,618
-19% -$1.76M 0.14% 155
2016
Q1 		$10.5M Buy
39,289
+3,539
+10% +$1.01M 0.22% 104
2015
Q4 		$11.2M Buy
35,750
+10,459
+41% +$3.11M 0.24% 95
2015
Q3 		$6.87M Sell
25,291
-18,778
-43% -$5.77M 0.16% 124
2015
Q2 		$13.4M Sell
44,069
-728
-2% -$217K 0.24% 87
2015
Q1 		$13.3M Buy
44,797
+38,490
+610% +$11M 0.24% 81
2014
Q4 		$1.62M Sell
6,307
-42,158
-87% -$10.5M 0.02% 603
2014
Q3 		$11.7M Buy
48,465
+47,366
+4,310% +$10.6M 0.18% 143
2014
Q2 		$245K Buy
+1,099
New +$228K ﹤0.01% 1389
2014
Q1 		– Sell
-33,220
Closed -$5.58M – 1406
2013
Q4 		$5.58M Buy
33,220
+23,733
+250% +$3.71M 0.09% 261
2013
Q3 		$1.37M Buy
+9,487
New +$1.26M 0.02% 670

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

Commonwealth of Pennsylvania Public School Employees Retirement System's AGN Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 106,289 shares — an estimated $18.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGN in Q3 2013 and held it in 26 quarters. The position peaked at $18.8M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 106,289 Allergan plc shares in Q2 2020, an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Allergan plc in Q3 2013 and held it in 26 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Allergan plc position peaked at $18.8M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.