ERSOT
AGN

Employees Retirement System of Texas’s Allergan plc AGN Stock Holding History

Employees Retirement System of Texas’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
-40,200
Closed -$7.12M – 795
2020
Q1 		$7.12M Hold
40,200
– – 0.14% 176
2019
Q4 		$7.68M Hold
40,200
– – 0.12% 205
2019
Q3 		$6.76M Sell
40,200
-59,318
-60% -$9.66M 0.11% 226
2019
Q2 		$16.7M Buy
99,518
+8,000
+9% +$1.11M 0.25% 86
2019
Q1 		$13.4M Buy
91,518
+12,000
+15% +$1.74M 0.2% 112
2018
Q4 		$10.6M Buy
79,518
+66,000
+488% +$10.8M 0.17% 134
2018
Q3 		$2.58M Sell
13,518
-2,000
-13% -$367K 0.03% 528
2018
Q2 		$2.59M Hold
15,518
– – 0.03% 546
2018
Q1 		$2.61M Sell
15,518
-2,000
-11% -$335K 0.04% 544
2017
Q4 		$2.87M Sell
17,518
-1,000
-5% -$179K 0.04% 522
2017
Q3 		$3.79M Hold
18,518
– – 0.05% 455
2017
Q2 		$4.5M Sell
18,518
-4,000
-18% -$940K 0.06% 405
2017
Q1 		$5.38M Hold
22,518
– – 0.07% 342
2016
Q4 		$4.73M Sell
22,518
-6,740
-23% -$1.4M 0.06% 382
2016
Q3 		$6.74M Hold
29,258
– – 0.09% 268
2016
Q2 		$6.76M Sell
29,258
-119,000
-80% -$27.4M 0.09% 268
2016
Q1 		$39.7M Hold
148,258
– – 0.55% 36
2015
Q4 		$46.3M Buy
148,258
+107,700
+266% +$32.1M 0.64% 25
2015
Q3 		$11M Sell
40,558
-13,710
-25% -$4.21M 0.16% 142
2015
Q2 		$16.5M Sell
54,268
-22,002
-29% -$6.56M 0.22% 101
2015
Q1 		$22.7M Buy
76,270
+46,649
+157% +$13.3M 0.29% 73
2014
Q4 		$7.63M Buy
29,621
+2,900
+11% +$725K 0.1% 248
2014
Q3 		$6.45M Buy
26,721
+3,152
+13% +$705K 0.08% 273
2014
Q2 		$5.26M Buy
23,569
+3,569
+18% +$739K 0.07% 335
2014
Q1 		$4.12M Sell
20,000
-3,000
-13% -$594K 0.05% 378
2013
Q4 		$3.86M Buy
23,000
+1,000
+5% +$156K 0.05% 400
2013
Q3 		$3.17M Hold
22,000
– – 0.04% 449
2013
Q2 		$2.78M Buy
+22,000
New +$2.49M 0.03% 499

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

Employees Retirement System of Texas's AGN Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 40,200 shares — an estimated $7.12M sold.

Employees Retirement System of Texas first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $46.3M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Employees Retirement System of Texas reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 40,200 Allergan plc shares in Q2 2020, an estimated $7.12M.
  • Employees Retirement System of Texas first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Employees Retirement System of Texas's Allergan plc position peaked at $46.3M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.