Retirement Systems of Alabama
AGN

Retirement Systems of Alabama’s Allergan plc AGN Stock Holding History

Retirement Systems of Alabama’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
-368,809
Closed -$65.3M – 950
2020
Q1 		$65.3M Buy
368,809
+34
+0% +$6.4K 0.36% 55
2019
Q4 		$70.5M Buy
368,775
+624
+0.2% +$113K 0.31% 59
2019
Q3 		$62M Sell
368,151
-66
-0% -$10.8K 0.3% 63
2019
Q2 		$61.7M Sell
368,217
-32,169
-8% -$4.45M 0.29% 64
2019
Q1 		$58.6M Sell
400,386
-1,559
-0.4% -$226K 0.28% 69
2018
Q4 		$53.7M Buy
401,945
+35,900
+10% +$5.89M 0.3% 69
2018
Q3 		$69.7M Sell
366,045
-11,933
-3% -$2.19M 0.33% 63
2018
Q2 		$63M Buy
377,978
+91,080
+32% +$14.6M 0.31% 66
2018
Q1 		$48.3M Sell
286,898
-3,376
-1% -$566K 0.24% 87
2017
Q4 		$47.5M Buy
290,274
+19,082
+7% +$3.42M 0.23% 86
2017
Q3 		$55.6M Sell
271,192
-655
-0.2% -$152K 0.29% 67
2017
Q2 		$66.1M Buy
271,847
+806
+0.3% +$189K 0.36% 59
2017
Q1 		$64.8M Sell
271,041
-20,936
-7% -$4.88M 0.36% 58
2016
Q4 		$61.3M Sell
291,977
-17,284
-6% -$3.58M 0.36% 59
2016
Q3 		$71.2M Sell
309,261
-26,797
-8% -$6.55M 0.42% 46
2016
Q2 		$77.7M Buy
336,058
+43,898
+15% +$10.1M 0.45% 43
2016
Q1 		$78.3M Buy
292,160
+26,777
+10% +$7.67M 0.46% 39
2015
Q4 		$82.9M Buy
265,383
+43,317
+20% +$12.9M 0.49% 35
2015
Q3 		$60.4M Sell
222,066
-3,069
-1% -$943K 0.36% 53
2015
Q2 		$68.3M Sell
225,135
-1,269
-0.6% -$378K 0.37% 52
2015
Q1 		$67.4M Buy
226,404
+67,560
+43% +$19.3M 0.36% 55
2014
Q4 		$40.9M Sell
158,844
-156
-0.1% -$39K 0.22% 96
2014
Q3 		$38.4M Buy
159,000
+55,357
+53% +$12.4M 0.21% 100
2014
Q2 		$23.1M Sell
103,643
-1,328
-1% -$275K 0.13% 174
2014
Q1 		$21.6M Buy
104,971
+3,318
+3% +$657K 0.13% 175
2013
Q4 		$17.1M Buy
101,653
+117
+0.1% +$18.3K 0.1% 209
2013
Q3 		$14.6M Buy
101,536
+25,988
+34% +$3.46M 0.09% 219
2013
Q2 		$9.54M Buy
+75,548
New +$8.55M 0.06% 341

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

Retirement Systems of Alabama's AGN Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 368,809 shares — an estimated $65.3M sold.

Retirement Systems of Alabama 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.

  • Retirement Systems of Alabama reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 368,809 Allergan plc shares in Q2 2020, an estimated $65.3M.
  • Retirement Systems of Alabama first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Retirement Systems of Alabama'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 Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.