State of Tennessee, Department of Treasury
AGN

State of Tennessee, Department of Treasury’s Allergan plc AGN Stock Holding History

State of Tennessee, Department of Treasury’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
-175,393
Closed -$31.1M – 1662
2020
Q1 		$31.1M Buy
175,393
+61,821
+54% +$11.6M 0.17% 127
2019
Q4 		$21.7M Buy
113,572
+5,694
+5% +$1.03M 0.1% 207
2019
Q3 		$18.2M Buy
107,878
+20,476
+23% +$3.34M 0.08% 219
2019
Q2 		$14.6M Sell
87,402
-319,246
-79% -$44.2M 0.07% 237
2019
Q1 		$59.5M Buy
406,648
+57,639
+17% +$8.36M 0.29% 78
2018
Q4 		$46.6M Sell
349,009
-52,236
-13% -$8.56M 0.25% 90
2018
Q3 		$76.4M Buy
401,245
+171,333
+75% +$31.5M 0.37% 58
2018
Q2 		$38.3M Buy
229,912
+28,160
+14% +$4.52M 0.19% 131
2018
Q1 		$34M Sell
201,752
-55,665
-22% -$9.34M 0.17% 146
2017
Q4 		$42.1M Buy
257,417
+20,956
+9% +$3.76M 0.19% 136
2017
Q3 		$48.5M Sell
236,461
-2,963
-1% -$689K 0.25% 103
2017
Q2 		$58.2M Sell
239,424
-18,010
-7% -$4.23M 0.28% 81
2017
Q1 		$61.5M Sell
257,434
-27,810
-10% -$6.48M 0.29% 74
2016
Q4 		$59.9M Sell
285,244
-31,903
-10% -$6.61M 0.32% 65
2016
Q3 		$73M Sell
317,147
-30,924
-9% -$7.56M 0.35% 60
2016
Q2 		$80.4M Buy
348,071
+118,273
+51% +$27.3M 0.41% 53
2016
Q1 		$61.6M Sell
229,798
-236,343
-51% -$67.7M 0.35% 61
2015
Q4 		$146M Buy
466,141
+268,357
+136% +$79.9M 0.86% 16
2015
Q3 		$53.8M Sell
197,784
-340,527
-63% -$105M 0.33% 76
2015
Q2 		$163M Buy
538,311
+55,337
+11% +$16.5M 0.9% 15
2015
Q1 		$144M Buy
482,974
+243,524
+102% +$69.4M 0.77% 18
2014
Q4 		$61.6M Buy
+239,450
New +$59.9M 0.33% 75

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 Tennessee, Department of Treasury's AGN Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 175,393 shares — an estimated $31.1M sold.

State of Tennessee, Department of Treasury first reported a position in AGN in Q4 2014 and held it in 22 quarters. The position peaked at $163M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 175,393 Allergan plc shares in Q2 2020, an estimated $31.1M.
  • State of Tennessee, Department of Treasury first reported a position in Allergan plc in Q4 2014 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Allergan plc position peaked at $163M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.