State Board of Administration of Florida Retirement System
AGN

State Board of Administration of Florida Retirement System’s Allergan plc AGN Stock Holding History

State Board of Administration of Florida Retirement System’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
-447,401
Closed -$79.2M – 2400
2020
Q1 		$79.2M Buy
447,401
+3,929
+0.9% +$740K 0.24% 87
2019
Q4 		$84.8M Sell
443,472
-8,560
-2% -$1.54M 0.21% 101
2019
Q3 		$76.1M Sell
452,032
-1,647
-0.4% -$268K 0.2% 102
2019
Q2 		$76M Sell
453,679
-9,701
-2% -$1.34M 0.2% 99
2019
Q1 		$67.8M Sell
463,380
-2,660
-0.6% -$386K 0.18% 112
2018
Q4 		$62.3M Buy
466,040
+1,846
+0.4% +$303K 0.19% 111
2018
Q3 		$88.4M Sell
464,194
-2,146
-0.5% -$394K 0.22% 88
2018
Q2 		$77.7M Buy
466,340
+9,630
+2% +$1.55M 0.21% 100
2018
Q1 		$76.9M Sell
456,710
-6,500
-1% -$1.09M 0.21% 102
2017
Q4 		$75.8M Sell
463,210
-37,877
-8% -$6.8M 0.2% 102
2017
Q3 		$103M Buy
501,087
+2,630
+0.5% +$612K 0.28% 73
2017
Q2 		$121M Sell
498,457
-9,231
-2% -$2.17M 0.34% 56
2017
Q1 		$121M Sell
507,688
-40,877
-7% -$9.52M 0.35% 55
2016
Q4 		$115M Sell
548,565
-26,674
-5% -$5.53M 0.35% 55
2016
Q3 		$132M Sell
575,239
-7,090
-1% -$1.73M 0.41% 46
2016
Q2 		$135M Buy
582,329
+98,395
+20% +$22.7M 0.43% 44
2016
Q1 		$130M Sell
483,934
-10,630
-2% -$3.04M 0.49% 41
2015
Q4 		$155M Buy
494,564
+10,906
+2% +$3.25M 0.58% 33
2015
Q3 		$131M Buy
483,658
+4,418
+0.9% +$1.36M 0.51% 36
2015
Q2 		$145M Buy
479,240
+1,162
+0.2% +$347K 0.52% 36
2015
Q1 		$142M Buy
478,078
+109,897
+30% +$31.3M 0.49% 39
2014
Q4 		$94.8M Sell
368,181
-428
-0.1% -$107K 0.3% 68
2014
Q3 		$88.9M Buy
368,609
+129,013
+54% +$28.9M 0.29% 67
2014
Q2 		$53.4M Sell
239,596
-16,522
-6% -$3.42M 0.17% 125
2014
Q1 		$52.7M Sell
256,118
-11,396
-4% -$2.26M 0.17% 118
2013
Q4 		$44.9M Buy
267,514
+40,985
+18% +$6.41M 0.13% 155
2013
Q3 		$32.6M Buy
226,529
+4,347
+2% +$579K 0.11% 196
2013
Q2 		$28M Buy
+222,182
New +$25.2M 0.09% 219

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

State Board of Administration of Florida Retirement System's AGN Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 447,401 shares — an estimated $79.2M sold.

State Board of Administration of Florida Retirement System first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $155M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 447,401 Allergan plc shares in Q2 2020, an estimated $79.2M.
  • State Board of Administration of Florida Retirement System first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • State Board of Administration of Florida Retirement System's Allergan plc position peaked at $155M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.