Public Sector Pension Investment Board (PSP Investments)
AGN

Public Sector Pension Investment Board (PSP Investments)’s Allergan plc AGN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-384,815
Closed -$68.2M – 1461
2020
Q1 		$68.2M Sell
384,815
-394,520
-51% -$74.3M 0.79% 17
2019
Q4 		$149M Sell
779,335
-264,395
-25% -$47.7M 0.92% 11
2019
Q3 		$176M Buy
1,043,730
+1,003,455
+2,492% +$163M 1.17% 10
2019
Q2 		$6.74M Sell
40,275
-131,328
-77% -$18.2M 0.05% 315
2019
Q1 		$25.1M Buy
171,603
+146,628
+587% +$21.3M 0.23% 91
2018
Q4 		$3.34M Sell
24,975
-127,995
-84% -$21M 0.03% 425
2018
Q3 		$29.1M Sell
152,970
-11,200
-7% -$2.06M 0.2% 112
2018
Q2 		$27.4M Buy
164,170
+500
+0.3% +$80.3K 0.19% 110
2018
Q1 		$27.5M Buy
163,670
+5,900
+4% +$990K 0.19% 103
2017
Q4 		$25.8M Buy
157,770
+31,411
+25% +$5.64M 0.17% 121
2017
Q3 		$25.9M Buy
126,359
+88,039
+230% +$20.5M 0.11% 118
2017
Q2 		$9.31M Sell
38,320
-38,000
-50% -$8.93M 0.08% 209
2017
Q1 		$18.2M Sell
76,320
-6,600
-8% -$1.54M 0.17% 132
2016
Q4 		$17.4M Sell
82,920
-5,900
-7% -$1.22M 0.17% 137
2016
Q3 		$20.5M Buy
88,820
+13,800
+18% +$3.37M 0.21% 104
2016
Q2 		$17.3M Buy
75,020
+11,100
+17% +$2.56M 0.19% 113
2016
Q1 		$17.1M Sell
63,920
-36,700
-36% -$10.5M 0.19% 108
2015
Q4 		$31.4M Sell
100,620
-53,100
-35% -$15.8M 0.26% 83
2015
Q3 		$41.8M Buy
153,720
+18,600
+14% +$5.71M 0.37% 54
2015
Q2 		$41M Sell
135,120
-400
-0.3% -$119K 0.3% 70
2015
Q1 		$40.3M Buy
135,520
+45,786
+51% +$13.1M 0.3% 70
2014
Q4 		$23.1M Sell
89,734
-7,700
-8% -$1.92M 0.15% 137
2014
Q3 		$23.5M Buy
97,434
+27,867
+40% +$6.24M 0.15% 140
2014
Q2 		$15.5M Buy
69,567
+5,762
+9% +$1.19M 0.09% 209
2014
Q1 		$13.1M Sell
63,805
-900
-1% -$178K 0.08% 209
2013
Q4 		$10.9M Buy
64,705
+6,900
+12% +$1.08M 0.07% 243
2013
Q3 		$8.32M Buy
57,805
+14,000
+32% +$1.86M 0.05% 261
2013
Q2 		$5.53M Buy
+43,805
New +$4.96M 0.04% 332

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 Sector Pension Investment Board (PSP Investments)'s AGN Position: Q2 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 384,815 shares — an estimated $68.2M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $176M in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 384,815 Allergan plc shares in Q2 2020, an estimated $68.2M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Allergan plc position peaked at $176M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.