New York State Common Retirement Fund
AGN

New York State Common Retirement Fund’s Allergan plc AGN Stock Holding History

New York State Common Retirement 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
2020
Q2 		– Sell
-910,701
Closed -$161M – 3372
2020
Q1 		$161M Sell
910,701
-52,351
-5% -$9.86M 0.24% 78
2019
Q4 		$184M Sell
963,052
-14,600
-1% -$2.63M 0.22% 87
2019
Q3 		$165M Sell
977,652
-5,400
-0.5% -$880K 0.21% 91
2019
Q2 		$165M Sell
983,052
-84,967
-8% -$11.8M 0.21% 90
2019
Q1 		$156M Buy
1,068,019
+26,671
+3% +$3.87M 0.2% 94
2018
Q4 		$139M Sell
1,041,348
-18,028
-2% -$2.96M 0.2% 98
2018
Q3 		$202M Sell
1,059,376
-7,955
-0.7% -$1.46M 0.24% 81
2018
Q2 		$178M Sell
1,067,331
-11,587
-1% -$1.86M 0.22% 80
2018
Q1 		$182M Buy
1,078,918
+40,794
+4% +$6.84M 0.23% 87
2017
Q4 		$170M Sell
1,038,124
-96,990
-9% -$17.4M 0.2% 98
2017
Q3 		$233M Buy
1,135,114
+24,627
+2% +$5.73M 0.3% 64
2017
Q2 		$270M Buy
1,110,487
+44,834
+4% +$10.5M 0.36% 45
2017
Q1 		$255M Sell
1,065,653
-59,089
-5% -$13.8M 0.34% 49
2016
Q4 		$236M Sell
1,124,742
-71,425
-6% -$14.8M 0.33% 53
2016
Q3 		$275M Sell
1,196,167
-9,063
-0.8% -$2.21M 0.4% 44
2016
Q2 		$279M Buy
1,205,230
+39,322
+3% +$9.07M 0.41% 44
2016
Q1 		$312M Sell
1,165,908
-10,370
-0.9% -$2.97M 0.48% 40
2015
Q4 		$368M Sell
1,176,278
-35,481
-3% -$10.6M 0.56% 31
2015
Q3 		$329M Sell
1,211,759
-102,596
-8% -$31.5M 0.52% 33
2015
Q2 		$399M Sell
1,314,355
-20,627
-2% -$6.15M 0.58% 30
2015
Q1 		$397M Buy
1,334,982
+347,078
+35% +$99M 0.58% 30
2014
Q4 		$254M Sell
987,904
-49,225
-5% -$12.3M 0.38% 48
2014
Q3 		$250M Buy
1,037,129
+336,240
+48% +$75.2M 0.37% 48
2014
Q2 		$156M Sell
700,889
-32,500
-4% -$6.73M 0.23% 84
2014
Q1 		$151M Buy
733,389
+74,094
+11% +$14.7M 0.23% 83
2013
Q4 		$111M Buy
659,295
+16,726
+3% +$2.61M 0.17% 118
2013
Q3 		$92.5M Sell
642,569
-37,550
-6% -$5M 0.16% 130
2013
Q2 		$85.8M Buy
+680,119
New +$77M 0.15% 140

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 York State Common Retirement Fund's AGN Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 910,701 shares — an estimated $161M sold.

New York State Common Retirement Fund first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $399M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 910,701 Allergan plc shares in Q2 2020, an estimated $161M.
  • New York State Common Retirement Fund first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's Allergan plc position peaked at $399M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.