SOADOR
AGN

State of Alaska Department of Revenue’s Allergan plc AGN Stock Holding History

State of Alaska Department of Revenue’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
-70,816
Closed -$12.5M – 1662
2020
Q1 		$12.5M Buy
70,816
+3,879
+6% +$730K 0.2% 112
2019
Q4 		$12.8M Sell
66,937
-5,328
-7% -$961K 0.17% 145
2019
Q3 		$12.2M Buy
72,265
+23,172
+47% +$3.78M 0.16% 147
2019
Q2 		$8.22M Buy
49,093
+1,373
+3% +$190K 0.14% 163
2019
Q1 		$6.99M Sell
47,720
-2,736
-5% -$397K 0.12% 194
2018
Q4 		$6.74M Buy
50,456
+1,477
+3% +$242K 0.13% 181
2018
Q3 		$9.33M Sell
48,979
-367
-0.7% -$67.4K 0.16% 151
2018
Q2 		$8.23M Buy
49,346
+7,960
+19% +$1.28M 0.15% 162
2018
Q1 		$6.96M Buy
41,386
+7,190
+21% +$1.21M 0.15% 162
2017
Q4 		$5.59M Buy
34,196
+28,750
+528% +$5.16M 0.13% 170
2017
Q3 		$1.12M Buy
5,446
+3,530
+184% +$821K 0.06% 412
2017
Q2 		$465K Buy
1,916
+220
+13% +$51.7K 0.03% 449
2017
Q1 		$405K Buy
+1,696
New +$395K 0.03% 414

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 of Alaska Department of Revenue's AGN Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 70,816 shares — an estimated $12.5M sold.

State of Alaska Department of Revenue first reported a position in AGN in Q1 2017 and held it in 13 quarters. The position peaked at $12.8M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • State of Alaska Department of Revenue reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 70,816 Allergan plc shares in Q2 2020, an estimated $12.5M.
  • State of Alaska Department of Revenue first reported a position in Allergan plc in Q1 2017 and held it in 13 quarters.
  • State of Alaska Department of Revenue's Allergan plc position peaked at $12.8M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.