New York State Teachers Retirement System (NYSTRS)
AGN

New York State Teachers Retirement System (NYSTRS)’s Allergan plc AGN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-456,502
Closed -$80.8M – 1673
2020
Q1 		$80.8M Sell
456,502
-200
-0% -$37.7K 0.24% 87
2019
Q4 		$87.3M Buy
456,702
+6,640
+1% +$1.2M 0.2% 101
2019
Q3 		$75.7M Sell
450,062
-14,876
-3% -$2.42M 0.19% 106
2019
Q2 		$77.8M Sell
464,938
-19,668
-4% -$2.72M 0.2% 103
2019
Q1 		$71M Sell
484,606
-8,693
-2% -$1.26M 0.18% 115
2018
Q4 		$65.9M Sell
493,299
-23,029
-4% -$3.78M 0.19% 110
2018
Q3 		$98.3M Sell
516,328
-24,339
-5% -$4.47M 0.23% 84
2018
Q2 		$90.1M Sell
540,667
-16,316
-3% -$2.62M 0.22% 94
2018
Q1 		$93.7M Sell
556,983
-7,466
-1% -$1.25M 0.23% 96
2017
Q4 		$92.3M Sell
564,449
-7,380
-1% -$1.32M 0.22% 99
2017
Q3 		$117M Sell
571,829
-6,053
-1% -$1.41M 0.29% 73
2017
Q2 		$140M Sell
577,882
-17,296
-3% -$4.06M 0.36% 54
2017
Q1 		$142M Sell
595,178
-81,610
-12% -$19M 0.36% 55
2016
Q4 		$142M Sell
676,788
-49,698
-7% -$10.3M 0.37% 54
2016
Q3 		$167M Sell
726,486
-22,739
-3% -$5.56M 0.44% 45
2016
Q2 		$173M Sell
749,225
-6,170
-0.8% -$1.42M 0.46% 44
2016
Q1 		$202M Sell
755,395
-3,491
-0.5% -$999K 0.53% 40
2015
Q4 		$237M Sell
758,886
-505
-0.1% -$150K 0.63% 33
2015
Q3 		$206M Sell
759,391
-369
-0% -$113K 0.58% 35
2015
Q2 		$231M Sell
759,760
-4,318
-0.6% -$1.29M 0.6% 32
2015
Q1 		$227M Buy
764,078
+267,462
+54% +$76.3M 0.58% 34
2014
Q4 		$128M Buy
496,616
+3,475
+0.7% +$869K 0.32% 66
2014
Q3 		$119M Buy
493,141
+162,710
+49% +$36.4M 0.31% 68
2014
Q2 		$73.7M Sell
330,431
-3,770
-1% -$781K 0.19% 115
2014
Q1 		$68.8M Buy
334,201
+4,323
+1% +$856K 0.18% 119
2013
Q4 		$55.4M Buy
329,878
+45,077
+16% +$7.05M 0.14% 147
2013
Q3 		$41M Buy
+284,801
New +$37.9M 0.11% 190

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

New York State Teachers Retirement System (NYSTRS)'s AGN Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 456,502 shares — an estimated $80.8M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AGN in Q3 2013 and held it in 27 quarters. The position peaked at $237M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 456,502 Allergan plc shares in Q2 2020, an estimated $80.8M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Allergan plc in Q3 2013 and held it in 27 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Allergan plc position peaked at $237M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.