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
-110,000
Closed -$19.5M – 1462
2020
Q1 		$19.5M Hold
110,000
– – 0.23% 112
2019
Q4 		$21M Sell
110,000
-640,000
-85% -$115M 0.13% 167
2019
Q3 		$126M Buy
+750,000
New +$122M 0.84% 13

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.