SACTSONJ
AGN

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Allergan plc AGN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-7,000
Closed -$1.24M – 221
2020
Q1 		$1.24M Hold
7,000
– – 0.69% 33
2019
Q4 		$1.34M Hold
7,000
– – 0.55% 37
2019
Q3 		$1.18M Hold
7,000
– – 0.54% 41
2019
Q2 		$1.17M Buy
7,000
+1,000
+17% +$138K 0.51% 38
2019
Q1 		$878K Sell
6,000
-3,000
-33% -$435K 0.39% 81
2018
Q4 		$1.2M Hold
9,000
– – 0.62% 37
2018
Q3 		$1.71M Hold
9,000
– – 0.71% 26
2018
Q2 		$1.5M Buy
9,000
+2,000
+29% +$321K 0.65% 34
2018
Q1 		$1.18M Sell
7,000
-1,000
-13% -$168K 0.51% 57
2017
Q4 		$1.31M Buy
8,000
+1,000
+14% +$179K 0.55% 51
2017
Q3 		$1.44M Buy
7,000
+1,000
+17% +$233K 0.63% 40
2017
Q2 		$1.46M Buy
6,000
+3,300
+122% +$775K 0.65% 38
2017
Q1 		$645K Hold
2,700
– – 0.29% 133
2016
Q4 		$567K Hold
2,700
– – 0.27% 145
2016
Q3 		$622K Hold
2,700
– – 0.31% 130
2016
Q2 		$624K Hold
2,700
– – 0.31% 130
2016
Q1 		$724K Hold
2,700
– – 0.37% 114
2015
Q4 		$844K Buy
2,700
+405
+18% +$121K 0.43% 88
2015
Q3 		$624K Hold
2,295
– – 0.33% 124
2015
Q2 		$696K Hold
2,295
– – 0.33% 128
2015
Q1 		$683K Buy
+2,295
New +$654K 0.32% 135

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's AGN Position: Q2 2020 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 7,000 shares — an estimated $1.24M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $1.71M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 7,000 Allergan plc shares in Q2 2020, an estimated $1.24M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Allergan plc position peaked at $1.71M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2020, filed 3 Aug 2020.