KRS
AGN

Kentucky Retirement Systems’s Allergan Inc AGN Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-24,534
Closed -$2.73M – 716
2026
Q1 		$2.73M Buy
+24,534
New +$2.73M 0.2% 127
2015
Q1 		– Sell
-22,145
Closed -$4.71M – 508
2014
Q4 		$4.71M Sell
22,145
-975
-4% -$194K 0.35% 69
2014
Q3 		$4.12M Buy
+23,120
New +$3.84M 0.3% 80
2014
Q1 		$3.07M Buy
24,741
+207
+0.8% +$25.2K 0.22% 112
2013
Q4 		$2.73M Sell
24,534
-120
-0.5% -$11.5K 0.2% 127
2013
Q3 		$2.23M Buy
+24,654
New +$2.21M 0.18% 134

Kentucky Retirement Systems's AGN Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Allergan Inc (AGN) in Q2 2026, closing a stake of 24,534 shares — an estimated $2.73M sold.

Kentucky Retirement Systems first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $4.71M in Q4 2014. 0 funds tracked by Wall St. Rank hold AGN as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Allergan Inc position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 24,534 Allergan Inc shares in Q2 2026, an estimated $2.73M.
  • Kentucky Retirement Systems first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Kentucky Retirement Systems's Allergan Inc position peaked at $4.71M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.