Public Employees Retirement Association of Colorado
AGN

Public Employees Retirement Association of Colorado’s Allergan plc AGN Stock Holding History

Public Employees Retirement Association of Colorado’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
-62,018
Closed -$11M – 1871
2020
Q1 		$11M Buy
62,018
+2,072
+3% +$390K 0.08% 214
2019
Q4 		$11.5M Sell
59,946
-875
-1% -$158K 0.06% 253
2019
Q3 		$10.2M Sell
60,821
-369
-0.6% -$60.1K 0.06% 262
2019
Q2 		$10.2M Sell
61,190
-1,199
-2% -$166K 0.06% 261
2019
Q1 		$9.13M Buy
62,389
+2,848
+5% +$413K 0.06% 269
2018
Q4 		$7.96M Sell
59,541
-143
-0.2% -$23.4K 0.06% 271
2018
Q3 		$11.4M Sell
59,684
-64
-0.1% -$11.8K 0.07% 250
2018
Q2 		$9.96M Sell
59,748
-164
-0.3% -$26.3K 0.06% 263
2018
Q1 		$10.1M Sell
59,912
-3,561
-6% -$597K 0.07% 251
2017
Q4 		$10.4M Sell
63,473
-176,890
-74% -$31.7M 0.07% 263
2017
Q3 		$49.3M Sell
240,363
-9,693
-4% -$2.25M 0.36% 70
2017
Q2 		$60.8M Sell
250,056
-347
-0.1% -$81.5K 0.45% 58
2017
Q1 		$59.8M Sell
250,403
-5,383
-2% -$1.25M 0.45% 55
2016
Q4 		$53.7M Sell
255,786
-5,080
-2% -$1.05M 0.43% 62
2016
Q3 		$60.1M Sell
260,866
-14,338
-5% -$3.5M 0.49% 49
2016
Q2 		$63.6M Sell
275,204
-4,246
-2% -$979K 0.53% 46
2016
Q1 		$74.9M Buy
279,450
+14,026
+5% +$4.02M 0.62% 33
2015
Q4 		$82.9M Buy
265,424
+68,180
+35% +$20.3M 0.7% 29
2015
Q3 		$53.6M Sell
197,244
-1,206
-0.6% -$370K 0.47% 42
2015
Q2 		$60.2M Sell
198,450
-2,199
-1% -$656K 0.49% 42
2015
Q1 		$59.7M Buy
200,649
+40,848
+26% +$11.6M 0.49% 41
2014
Q4 		$41.1M Sell
159,801
-1,069
-0.7% -$267K 0.34% 65
2014
Q3 		$38.8M Buy
160,870
+20,624
+15% +$4.62M 0.33% 63
2014
Q2 		$31.3M Sell
140,246
-1,722
-1% -$357K 0.26% 81
2014
Q1 		$29.2M Sell
141,968
-4,672
-3% -$925K 0.25% 88
2013
Q4 		$24.6M Buy
146,640
+9,659
+7% +$1.51M 0.21% 101
2013
Q3 		$19.7M Sell
136,981
-3,731
-3% -$497K 0.18% 120
2013
Q2 		$17.8M Buy
+140,712
New +$15.9M 0.17% 125

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

Public Employees Retirement Association of Colorado's AGN Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 62,018 shares — an estimated $11M sold.

Public Employees Retirement Association of Colorado first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $82.9M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 62,018 Allergan plc shares in Q2 2020, an estimated $11M.
  • Public Employees Retirement Association of Colorado first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Public Employees Retirement Association of Colorado's Allergan plc position peaked at $82.9M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.