OPERF
AGN

Oregon Public Employees Retirement Fund’s Allergan plc AGN Stock Holding History

Oregon Public Employees 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
-203,033
Closed -$36M – 1630
2020
Q1 		$36M Buy
203,033
+53,885
+36% +$10.1M 0.62% 29
2019
Q4 		$28.5M Sell
149,148
-13,003
-8% -$2.35M 0.4% 44
2019
Q3 		$27.3M Sell
162,151
-2,298
-1% -$374K 0.36% 56
2019
Q2 		$27.5M Buy
164,449
+9,695
+6% +$1.34M 0.37% 45
2019
Q1 		$22.7M Sell
154,754
-586
-0.4% -$85K 0.32% 63
2018
Q4 		$20.8M Buy
155,340
+10,235
+7% +$1.68M 0.33% 62
2018
Q3 		$27.6M Buy
145,105
+1,078
+0.7% +$198K 0.38% 51
2018
Q2 		$24M Buy
144,027
+26,472
+23% +$4.25M 0.35% 51
2018
Q1 		$19.8M Buy
117,555
+414
+0.4% +$69.4K 0.3% 62
2017
Q4 		$19.2M Buy
117,141
+17,538
+18% +$3.15M 0.29% 70
2017
Q3 		$20.4M Buy
99,603
+5,791
+6% +$1.35M 0.33% 59
2017
Q2 		$22.8M Hold
93,812
– – 0.39% 47
2017
Q1 		$22.4M Sell
93,812
-2,000
-2% -$466K 0.44% 42
2016
Q4 		$20.1M Buy
95,812
+26,764
+39% +$5.54M 0.42% 44
2016
Q3 		$15.9M Buy
69,048
+23,055
+50% +$5.63M 0.34% 57
2016
Q2 		$10.6M Sell
45,993
-17,468
-28% -$4.03M 0.24% 88
2016
Q1 		$17M Buy
63,461
+719
+1% +$206K 0.39% 53
2015
Q4 		$19.6M Sell
62,742
-5,100
-8% -$1.52M 0.46% 48
2015
Q3 		$18.4M Buy
67,842
+1,610
+2% +$495K 0.46% 47
2015
Q2 		$20.1M Buy
66,232
+100
+0.2% +$29.8K 0.47% 41
2015
Q1 		$19.7M Buy
66,132
+22,884
+53% +$6.52M 0.46% 45
2014
Q4 		$11.1M Sell
43,248
-21,436
-33% -$5.36M 0.26% 82
2014
Q3 		$15.6M Buy
64,684
+24,625
+61% +$5.51M 0.39% 48
2014
Q2 		$8.94M Buy
40,059
+3,800
+10% +$787K 0.22% 101
2014
Q1 		$7.46M Buy
36,259
+2,700
+8% +$535K 0.2% 114
2013
Q4 		$5.64M Buy
33,559
+19,868
+145% +$3.11M 0.15% 141
2013
Q3 		$1.97M Buy
13,691
+54
+0.4% +$7.19K 0.08% 267
2013
Q2 		$1.72M Buy
+13,637
New +$1.54M 0.07% 283

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

Oregon Public Employees Retirement Fund's AGN Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 203,033 shares — an estimated $36M sold.

Oregon Public Employees Retirement Fund first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $36M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 203,033 Allergan plc shares in Q2 2020, an estimated $36M.
  • Oregon Public Employees Retirement Fund first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's Allergan plc position peaked at $36M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.