KRSITF
AGN

Kentucky Retirement Systems Insurance Trust Fund’s Allergan plc AGN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-6,164
Closed -$1.04M – 592
2024
Q4 		$1.04M Buy
+6,164
New +$1.04M 0.18% 139
2020
Q2 		– Sell
-9,951
Closed -$1.76M – 455
2020
Q1 		$1.76M Buy
9,951
+2,175
+28% +$410K 0.27% 85
2019
Q4 		$1.49M Buy
7,776
+37
+0.5% +$6.67K 0.24% 100
2019
Q3 		$1.3M Buy
7,739
+1,313
+20% +$214K 0.23% 102
2019
Q2 		$1.08M Buy
6,426
+210
+3% +$29.1K 0.22% 108
2019
Q1 		$910K Sell
6,216
-55
-0.9% -$7.97K 0.2% 119
2018
Q4 		$838K Buy
6,271
+244
+4% +$40K 0.21% 119
2018
Q3 		$1.15M Sell
6,027
-359
-6% -$66K 0.25% 93
2018
Q2 		$1.06M Sell
6,386
-1,176
-16% -$189K 0.25% 94
2018
Q1 		$1.27M Sell
7,562
-1,270
-14% -$213K 0.25% 98
2017
Q4 		$1.45M Sell
8,832
-49
-0.6% -$8.79K 0.24% 99
2017
Q3 		$1.82M Sell
8,881
-317
-3% -$73.7K 0.32% 72
2017
Q2 		$2.24M Buy
9,198
+134
+1% +$31.5K 0.4% 56
2017
Q1 		$2.17M Sell
9,064
-3,080
-25% -$717K 0.4% 58
2016
Q4 		$2.55M Sell
12,144
-669
-5% -$139K 0.41% 55
2016
Q3 		$2.95M Sell
12,813
-3,158
-20% -$772K 0.47% 46
2016
Q2 		$3.69M Sell
15,971
-1,889
-11% -$436K 0.5% 44
2016
Q1 		$4.79M Buy
17,860
+3,098
+21% +$887K 0.59% 40
2015
Q4 		$4.61M Buy
14,762
+1,610
+12% +$479K 0.69% 31
2015
Q3 		$3.58M Buy
13,152
+350
+3% +$108K 0.64% 35
2015
Q2 		$3.88M Buy
12,802
+248
+2% +$74K 0.66% 32
2015
Q1 		$3.74M Buy
12,554
+3,135
+33% +$894K 0.64% 34
2014
Q4 		$2.42M Buy
9,419
+3,255
+53% +$814K 0.38% 61
2014
Q3 		$1.04M Buy
6,164
+121
+2% +$27.1K 0.18% 139
2014
Q2 		$1.35M Buy
6,043
+37
+0.6% +$7.66K 0.22% 114
2014
Q1 		$1.24M Sell
6,006
-158
-3% -$31.3K 0.22% 115
2013
Q4 		$1.04M Buy
6,164
+1,420
+30% +$222K 0.18% 139
2013
Q3 		$683K Buy
+4,744
New +$632K 0.13% 189

Other funds holding AGN

HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's AGN Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Allergan plc (AGN) in Q1 2025, closing a stake of 6,164 shares — an estimated $1.04M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AGN in Q3 2013 and held it in 28 quarters. The position peaked at $4.79M in Q1 2016. 2 funds tracked by Wall St. Rank hold AGN as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Allergan plc position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 6,164 Allergan plc shares in Q1 2025, an estimated $1.04M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Allergan plc in Q3 2013 and held it in 28 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Allergan plc position peaked at $4.79M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Allergan plc as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.