KRSITF
AGN

Kentucky Retirement Systems Insurance Trust Fund’s Allergan Inc 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
-10,523
Closed -$1.17M – 662
2024
Q4 		$1.17M Buy
+10,523
New +$1.17M 0.2% 127
2015
Q1 		– Sell
-10,586
Closed -$2.25M – 482
2014
Q4 		$2.25M Buy
10,586
+63
+0.6% +$12.5K 0.35% 69
2014
Q3 		$1.17M Buy
10,523
+46
+0.4% +$7.64K 0.2% 127
2014
Q2 		$1.77M Buy
10,477
+187
+2% +$29.1K 0.29% 86
2014
Q1 		$1.28M Sell
10,290
-233
-2% -$28.4K 0.22% 112
2013
Q4 		$1.17M Sell
10,523
-52
-0.5% -$4.97K 0.2% 127
2013
Q3 		$957K Buy
+10,575
New +$949K 0.18% 134

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Allergan Inc (AGN) in Q1 2025, closing a stake of 10,523 shares — an estimated $1.17M sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AGN in Q3 2013 and held it in 7 quarters. The position peaked at $2.25M in Q4 2014. 0 funds tracked by Wall St. Rank hold AGN as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Allergan Inc position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 10,523 Allergan Inc shares in Q1 2025, an estimated $1.17M.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Allergan Inc in Q3 2013 and held it in 7 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Allergan Inc position peaked at $2.25M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2025.

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