LSERS
AGN

Louisiana State Employees Retirement System’s Allergan plc AGN Stock Holding History

Louisiana State 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
-14,000
Closed -$2.48M – 1360
2020
Q1 		$2.48M Sell
14,000
-1,600
-10% -$301K 0.18% 92
2019
Q4 		$2.98M Sell
15,600
-200
-1% -$36.1K 0.15% 104
2019
Q3 		$2.66M Buy
15,800
+300
+2% +$48.9K 0.14% 109
2019
Q2 		$2.57M Sell
15,500
-1,000
-6% -$138K 0.13% 125
2019
Q1 		$2.42M Sell
16,500
-100
-0.6% -$14.5K 0.12% 138
2018
Q4 		$2.22M Sell
16,600
-2,100
-11% -$344K 0.13% 132
2018
Q3 		$3.56M Sell
18,700
-1,300
-7% -$239K 0.15% 97
2018
Q2 		$3.33M Sell
20,000
-200
-1% -$32.1K 0.15% 95
2018
Q1 		$3.4M Buy
20,200
+100
+0.5% +$16.8K 0.16% 102
2017
Q4 		$3.29M Sell
20,100
-800
-4% -$144K 0.15% 103
2017
Q3 		$4.28M Buy
20,900
+100
+0.5% +$23.3K 0.2% 77
2017
Q2 		$5.06M Buy
20,800
+200
+1% +$47K 0.25% 60
2017
Q1 		$4.92M Sell
20,600
-3,000
-13% -$699K 0.25% 61
2016
Q4 		$4.96M Sell
23,600
-1,600
-6% -$331K 0.26% 58
2016
Q3 		$5.8M Sell
25,200
-800
-3% -$195K 0.31% 48
2016
Q2 		$6.01M Sell
26,000
-400
-2% -$92.2K 0.32% 47
2016
Q1 		$7.08M Sell
26,400
-1,200
-4% -$344K 0.37% 43
2015
Q4 		$8.63M Sell
27,600
-1,200
-4% -$357K 0.44% 34
2015
Q3 		$7.83M Buy
28,800
+200
+0.7% +$61.4K 0.4% 37
2015
Q2 		$8.68M Buy
28,600
+499
+2% +$149K 0.41% 35
2015
Q1 		$8.36M Buy
28,101
+8,201
+41% +$2.34M 0.4% 38
2014
Q4 		$5.12M Sell
19,900
-400
-2% -$100K 0.24% 64
2014
Q3 		$4.9M Buy
20,300
+5,715
+39% +$1.28M 0.23% 65
2014
Q2 		$3.25M Buy
14,585
+785
+6% +$163K 0.15% 107
2014
Q1 		$2.84M Sell
13,800
-200
-1% -$39.6K 0.14% 119
2013
Q4 		$2.35M Buy
+14,000
New +$2.19M 0.11% 154

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

Louisiana State Employees Retirement System's AGN Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 14,000 shares — an estimated $2.48M sold.

Louisiana State Employees Retirement System first reported a position in AGN in Q4 2013 and held it in 26 quarters. The position peaked at $8.68M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,000 Allergan plc shares in Q2 2020, an estimated $2.48M.
  • Louisiana State Employees Retirement System first reported a position in Allergan plc in Q4 2013 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Allergan plc position peaked at $8.68M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.