NMERB
AGN

New Mexico Educational Retirement Board’s Allergan plc AGN Stock Holding History

New Mexico Educational Retirement Board’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
-20,629
Closed -$3.65M – 922
2020
Q1 		$3.65M Sell
20,629
-3,100
-13% -$584K 0.22% 85
2019
Q4 		$4.54M Hold
23,729
– – 0.19% 105
2019
Q3 		$3.99M Sell
23,729
-1,900
-7% -$310K 0.18% 110
2019
Q2 		$4.29M Sell
25,629
-800
-3% -$111K 0.19% 108
2019
Q1 		$3.87M Sell
26,429
-700
-3% -$101K 0.17% 119
2018
Q4 		$3.63M Sell
27,129
-3,100
-10% -$508K 0.17% 118
2018
Q3 		$5.76M Sell
30,229
-200
-0.7% -$36.7K 0.22% 85
2018
Q2 		$5.07M Sell
30,429
-1,300
-4% -$209K 0.2% 100
2018
Q1 		$5.34M Sell
31,729
-400
-1% -$67.1K 0.2% 98
2017
Q4 		$5.26M Buy
32,129
+900
+3% +$162K 0.2% 98
2017
Q3 		$6.4M Hold
31,229
– – 0.31% 76
2017
Q2 		$7.88M Sell
31,229
-2,800
-8% -$658K 0.38% 54
2017
Q1 		$8.13M Sell
34,029
-6,000
-15% -$1.4M 0.38% 59
2016
Q4 		$8.41M Hold
40,029
– – 0.39% 56
2016
Q3 		$9.22M Sell
40,029
-6,100
-13% -$1.49M 0.46% 46
2016
Q2 		$10.7M Buy
46,129
+2,500
+6% +$576K 0.48% 45
2016
Q1 		$11.7M Buy
43,629
+900
+2% +$258K 0.56% 41
2015
Q4 		$13.4M Sell
42,729
-1,500
-3% -$447K 0.64% 34
2015
Q3 		$12M Buy
44,229
+2,900
+7% +$891K 0.59% 37
2015
Q2 		$12.5M Sell
41,329
-2,700
-6% -$805K 0.61% 33
2015
Q1 		$13.1M Buy
44,029
+12,041
+38% +$3.43M 0.57% 38
2014
Q4 		$8.23M Sell
31,988
-3,300
-9% -$825K 0.35% 65
2014
Q3 		$8.51M Buy
35,288
+12,566
+55% +$2.81M 0.35% 65
2014
Q2 		$5.07M Hold
22,722
– – 0.21% 125
2014
Q1 		$4.68M Buy
+22,722
New +$4.5M 0.2% 126
2013
Q3 		– Sell
-20,322
Closed -$2.56M – 1029
2013
Q2 		$2.56M Buy
+20,322
New +$2.3M 0.11% 220

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 $6.19B AUM 16.5% 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

New Mexico Educational Retirement Board's AGN Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 20,629 shares — an estimated $3.65M sold.

New Mexico Educational Retirement Board first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $13.4M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • New Mexico Educational Retirement Board reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 20,629 Allergan plc shares in Q2 2020, an estimated $3.65M.
  • New Mexico Educational Retirement Board first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • New Mexico Educational Retirement Board's Allergan plc position peaked at $13.4M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.