SDIC
AGN

South Dakota Investment Council’s Allergan plc AGN Stock Holding History

South Dakota Investment Council’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
-154,976
Closed -$27.4M – 623
2020
Q1 		$27.4M Sell
154,976
-118,298
-43% -$22.3M 0.75% 21
2019
Q4 		$52.2M Sell
273,274
-44,240
-14% -$7.98M 1.09% 11
2019
Q3 		$53.4M Buy
317,514
+89,990
+40% +$14.7M 1.05% 12
2019
Q2 		$38.1M Sell
227,524
-20,760
-8% -$2.87M 0.79% 28
2019
Q1 		$36.4M Buy
248,284
+33,740
+16% +$4.89M 0.77% 34
2018
Q4 		$28.7M Buy
214,544
+3,400
+2% +$557K 0.72% 36
2018
Q3 		$40.2M Sell
211,144
-37,010
-15% -$6.8M 0.88% 26
2018
Q2 		$41.4M Buy
248,154
+16,080
+7% +$2.58M 0.9% 25
2018
Q1 		$39.1M Buy
232,074
+2,945
+1% +$494K 0.89% 27
2017
Q4 		$37.5M Buy
229,129
+20,660
+10% +$3.71M 0.83% 26
2017
Q3 		$42.7M Buy
208,469
+6,350
+3% +$1.48M 0.87% 28
2017
Q2 		$49.1M Buy
202,119
+610
+0.3% +$143K 1.04% 20
2017
Q1 		$48.1M Buy
201,509
+1,240
+0.6% +$289K 0.98% 25
2016
Q4 		$42.1M Buy
200,269
+130,489
+187% +$27M 0.89% 30
2016
Q3 		$16.1M Buy
69,780
+900
+1% +$220K 0.33% 75
2016
Q2 		$15.9M Buy
68,880
+11,740
+21% +$2.71M 0.35% 74
2016
Q1 		$15.3M Buy
57,140
+23,640
+71% +$6.77M 0.33% 77
2015
Q4 		$10.5M Buy
33,500
+24,100
+256% +$7.18M 0.23% 98
2015
Q3 		$2.56M Buy
+9,400
New +$2.89M 0.06% 229

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

South Dakota Investment Council's AGN Position: Q2 2020 in Review

South Dakota Investment Council sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 154,976 shares — an estimated $27.4M sold.

South Dakota Investment Council first reported a position in AGN in Q3 2015 and held it in 19 quarters. The position peaked at $53.4M in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • South Dakota Investment Council reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 154,976 Allergan plc shares in Q2 2020, an estimated $27.4M.
  • South Dakota Investment Council first reported a position in Allergan plc in Q3 2015 and held it in 19 quarters.
  • South Dakota Investment Council's Allergan plc position peaked at $53.4M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.