State of Wisconsin Investment Board
AGN

State of Wisconsin Investment Board’s Allergan plc AGN Stock Holding History

State of Wisconsin Investment Board’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
-859,696
Closed -$152M – 1838
2020
Q1 		$152M Sell
859,696
-297,180
-26% -$56M 0.51% 31
2019
Q4 		$221M Sell
1,156,876
-97,822
-8% -$17.6M 0.55% 27
2019
Q3 		$211M Buy
1,254,698
+5,708
+0.5% +$930K 0.58% 32
2019
Q2 		$209M Buy
1,248,990
+646,363
+107% +$89.5M 0.58% 33
2019
Q1 		$88.2M Sell
602,627
-1,997
-0.3% -$290K 0.25% 80
2018
Q4 		$80.8M Buy
604,624
+61,035
+11% +$10M 0.26% 80
2018
Q3 		$104M Buy
543,589
+156,648
+40% +$28.8M 0.29% 73
2018
Q2 		$64.5M Buy
386,941
+71,635
+23% +$11.5M 0.19% 113
2018
Q1 		$53.1M Sell
315,306
-88,351
-22% -$14.8M 0.15% 140
2017
Q4 		$66M Sell
403,657
-54,016
-12% -$9.69M 0.18% 122
2017
Q3 		$93.8M Buy
457,673
+33,134
+8% +$7.71M 0.28% 80
2017
Q2 		$103M Buy
424,539
+32,930
+8% +$7.74M 0.33% 61
2017
Q1 		$93.6M Buy
391,609
+48,248
+14% +$11.2M 0.36% 52
2016
Q4 		$72.1M Sell
343,361
-75,604
-18% -$15.7M 0.31% 65
2016
Q3 		$96.5M Buy
418,965
+35,800
+9% +$8.75M 0.38% 49
2016
Q2 		$88.5M Sell
383,165
-153,580
-29% -$35.4M 0.36% 52
2016
Q1 		$144M Buy
536,745
+40,590
+8% +$11.6M 0.56% 34
2015
Q4 		$155M Buy
496,155
+153,010
+45% +$45.6M 0.6% 29
2015
Q3 		$93.3M Sell
343,145
-85,334
-20% -$26.2M 0.36% 55
2015
Q2 		$130M Sell
428,479
-33,813
-7% -$10.1M 0.46% 41
2015
Q1 		$138M Buy
462,292
+176,389
+62% +$50.3M 0.48% 38
2014
Q4 		$73.6M Sell
285,903
-49,899
-15% -$12.5M 0.25% 81
2014
Q3 		$81M Buy
335,802
+159,170
+90% +$35.6M 0.29% 69
2014
Q2 		$39.4M Sell
176,632
-4,926
-3% -$1.02M 0.14% 170
2014
Q1 		$37.4M Sell
181,558
-17,308
-9% -$3.43M 0.14% 166
2013
Q4 		$33.4M Buy
198,866
+75,838
+62% +$11.9M 0.13% 192
2013
Q3 		$17.7M Sell
123,028
-22,990
-16% -$3.06M 0.07% 326
2013
Q2 		$18.4M Buy
+146,018
New +$16.5M 0.08% 311

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 Wisconsin Investment Board's AGN Position: Q2 2020 in Review

State of Wisconsin Investment Board sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 859,696 shares — an estimated $152M sold.

State of Wisconsin Investment Board first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $221M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • State of Wisconsin Investment Board reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 859,696 Allergan plc shares in Q2 2020, an estimated $152M.
  • State of Wisconsin Investment Board first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • State of Wisconsin Investment Board's Allergan plc position peaked at $221M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2020, filed 12 Aug 2020.