SO
AGN

STRS Ohio’s Allergan plc AGN Stock Holding History

STRS Ohio’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
-588,949
Closed -$104M – 2322
2020
Q1 		$104M Sell
588,949
-7,962
-1% -$1.5M 0.55% 35
2019
Q4 		$114M Sell
596,911
-62,530
-9% -$11.3M 0.48% 42
2019
Q3 		$111M Buy
659,441
+54,100
+9% +$8.81M 0.49% 47
2019
Q2 		$101M Sell
605,341
-63,646
-10% -$8.81M 0.45% 48
2019
Q1 		$97.9M Sell
668,987
-61,733
-8% -$8.95M 0.44% 50
2018
Q4 		$97.7M Buy
730,720
+35,129
+5% +$5.76M 0.5% 40
2018
Q3 		$132M Sell
695,591
-12,898
-2% -$2.37M 0.58% 27
2018
Q2 		$118M Buy
708,489
+84,806
+14% +$13.6M 0.51% 33
2018
Q1 		$105M Buy
623,683
+25,565
+4% +$4.29M 0.46% 38
2017
Q4 		$97.8M Sell
598,118
-80,857
-12% -$14.5M 0.42% 43
2017
Q3 		$139M Sell
678,975
-3,947
-0.6% -$918K 0.6% 28
2017
Q2 		$166M Sell
682,922
-24,239
-3% -$5.7M 0.74% 22
2017
Q1 		$169M Sell
707,161
-144,499
-17% -$33.7M 0.73% 22
2016
Q4 		$179M Sell
851,660
-35,013
-4% -$7.25M 0.79% 20
2016
Q3 		$204M Sell
886,673
-69,892
-7% -$17.1M 0.91% 15
2016
Q2 		$221M Buy
956,565
+36,810
+4% +$8.49M 0.98% 10
2016
Q1 		$247M Buy
919,755
+5,624
+0.6% +$1.61M 1.11% 7
2015
Q4 		$286M Buy
914,131
+6,067
+0.7% +$1.81M 1.28% 3
2015
Q3 		$247M Sell
908,064
-141,309
-13% -$43.4M 1.17% 4
2015
Q2 		$318M Sell
1,049,373
-16,488
-2% -$4.92M 1.4% 2
2015
Q1 		$317M Buy
1,065,861
+166,974
+19% +$47.6M 1.4% 2
2014
Q4 		$231M Buy
898,887
+31,567
+4% +$7.89M 1% 7
2014
Q3 		$209M Sell
867,320
-36,036
-4% -$8.06M 0.92% 13
2014
Q2 		$201M Buy
903,356
+314,820
+53% +$65.2M 0.9% 11
2014
Q1 		$121M Sell
588,536
-184,441
-24% -$36.5M 0.55% 37
2013
Q4 		$130M Buy
+772,977
New +$121M 0.58% 31
2013
Q3 		– Sell
-669,228
Closed -$84.5M – 1947
2013
Q2 		$84.5M Buy
+669,228
New +$75.8M 0.36% 61

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 $6.19B AUM 16.5% 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

STRS Ohio's AGN Position: Q2 2020 in Review

STRS Ohio sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 588,949 shares — an estimated $104M sold.

STRS Ohio first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $318M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • STRS Ohio reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • STRS Ohio sold 588,949 Allergan plc shares in Q2 2020, an estimated $104M.
  • STRS Ohio first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • STRS Ohio's Allergan plc position peaked at $318M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.