SOMRS
AGN

State of Michigan Retirement System’s Allergan plc AGN Stock Holding History

State of Michigan 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
-75,256
Closed -$13.3M – 966
2020
Q1 		$13.3M Sell
75,256
-4,100
-5% -$772K 0.15% 139
2019
Q4 		$15.2M Buy
79,356
+500
+0.6% +$90.2K 0.13% 157
2019
Q3 		$13.3M Buy
78,856
+5,100
+7% +$831K 0.12% 156
2019
Q2 		$12.3M Sell
73,756
-16,300
-18% -$2.26M 0.11% 165
2019
Q1 		$13.2M Sell
90,056
-700
-0.8% -$101K 0.11% 173
2018
Q4 		$12.1M Sell
90,756
-4,300
-5% -$705K 0.11% 170
2018
Q3 		$18.1M Sell
95,056
-5,300
-5% -$974K 0.13% 145
2018
Q2 		$16.7M Buy
100,356
+3,100
+3% +$498K 0.13% 141
2018
Q1 		$16.4M Sell
97,256
-200
-0.2% -$33.5K 0.13% 139
2017
Q4 		$15.9M Sell
97,456
-4,000
-4% -$718K 0.13% 136
2017
Q3 		$20.8M Sell
101,456
-8,900
-8% -$2.07M 0.17% 111
2017
Q2 		$26.8M Buy
110,356
+200
+0.2% +$47K 0.2% 96
2017
Q1 		$26.3M Sell
110,156
-12,500
-10% -$2.91M 0.2% 96
2016
Q4 		$25.8M Sell
122,656
-15,496
-11% -$3.21M 0.2% 96
2016
Q3 		$31.8M Buy
138,152
+700
+0.5% +$171K 0.25% 84
2016
Q2 		$31.8M Buy
137,452
+1,600
+1% +$369K 0.25% 83
2016
Q1 		$36.4M Buy
135,852
+1,000
+0.7% +$286K 0.29% 67
2015
Q4 		$42.1M Sell
134,852
-7,200
-5% -$2.14M 0.32% 64
2015
Q3 		$38.6M Sell
142,052
-10,200
-7% -$3.13M 0.3% 61
2015
Q2 		$46.2M Buy
152,252
+1,600
+1% +$477K 0.32% 63
2015
Q1 		$44.8M Buy
150,652
+41,492
+38% +$11.8M 0.31% 63
2014
Q4 		$28.1M Buy
109,160
+800
+0.7% +$200K 0.19% 95
2014
Q3 		$26.1M Buy
108,360
+36,890
+52% +$8.26M 0.18% 96
2014
Q2 		$15.9M Buy
71,470
+400
+0.6% +$82.8K 0.11% 166
2014
Q1 		$14.6M Buy
71,070
+300
+0.4% +$59.4K 0.11% 164
2013
Q4 		$11.9M Sell
70,770
-900
-1% -$141K 0.09% 182
2013
Q3 		$10.3M Buy
71,670
+19,800
+38% +$2.64M 0.09% 191
2013
Q2 		$6.55M Buy
+51,870
New +$5.87M 0.06% 265

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 Michigan Retirement System's AGN Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 75,256 shares — an estimated $13.3M sold.

State of Michigan Retirement System first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $46.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 75,256 Allergan plc shares in Q2 2020, an estimated $13.3M.
  • State of Michigan Retirement System first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Allergan plc position peaked at $46.2M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.