Teacher Retirement System of Texas
AGN

Teacher Retirement System of Texas’s Allergan plc AGN Stock Holding History

Teacher Retirement System of Texas’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
-4,977
Closed -$881K – 905
2020
Q1 		$881K Buy
+4,977
New +$937K 0.01% 499
2019
Q3 		– Sell
-190,164
Closed -$31.8M – 620
2019
Q2 		$31.8M Buy
190,164
+173,017
+1,009% +$24M 0.26% 122
2019
Q1 		$2.51M Sell
17,147
-18,272
-52% -$2.65M 0.02% 433
2018
Q4 		$4.73M Sell
35,419
-4,513
-11% -$740K 0.04% 385
2018
Q3 		$7.61M Sell
39,932
-27,073
-40% -$4.97M 0.05% 357
2018
Q2 		$11.2M Sell
67,005
-57,394
-46% -$9.21M 0.07% 325
2018
Q1 		$20.9M Sell
124,399
-4,124
-3% -$692K 0.14% 184
2017
Q4 		$21M Sell
128,523
-126,584
-50% -$22.7M 0.14% 174
2017
Q3 		$52.3M Sell
255,107
-50,893
-17% -$11.8M 0.32% 88
2017
Q2 		$74.4M Buy
306,000
+2,504
+0.8% +$588K 0.51% 48
2017
Q1 		$72.5M Buy
303,496
+216,745
+250% +$50.5M 0.52% 47
2016
Q4 		$18.2M Sell
86,751
-11,977
-12% -$2.48M 0.13% 198
2016
Q3 		$22.7M Sell
98,728
-28,822
-23% -$7.04M 0.16% 160
2016
Q2 		$29.5M Sell
127,550
-57,990
-31% -$13.4M 0.2% 138
2016
Q1 		$49.7M Sell
185,540
-9,946
-5% -$2.85M 0.34% 86
2015
Q4 		$61.1M Buy
195,486
+18,823
+11% +$5.6M 0.44% 66
2015
Q3 		$48M Buy
176,663
+8,456
+5% +$2.6M 0.38% 74
2015
Q2 		$51M Sell
168,207
-54,321
-24% -$16.2M 0.38% 83
2015
Q1 		$66.2M Buy
222,528
+190,796
+601% +$54.4M 0.51% 64
2014
Q4 		$8.17M Buy
31,732
+3,910
+14% +$977K 0.06% 176
2014
Q3 		$6.71M Sell
27,822
-9,182
-25% -$2.05M 0.06% 179
2014
Q2 		$8.25M Buy
37,004
+6,926
+23% +$1.43M 0.07% 177
2014
Q1 		$6.19M Buy
30,078
+11,004
+58% +$2.18M 0.06% 182
2013
Q4 		$3.2M Buy
19,074
+2,068
+12% +$323K 0.03% 263
2013
Q3 		$2.45M Sell
17,006
-3,645
-18% -$486K 0.02% 324
2013
Q2 		$2.61M Buy
+20,651
New +$2.34M 0.02% 303

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

Teacher Retirement System of Texas's AGN Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,977 shares — an estimated $881K sold.

Teacher Retirement System of Texas first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $74.4M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,977 Allergan plc shares in Q2 2020, an estimated $881K.
  • Teacher Retirement System of Texas first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • Teacher Retirement System of Texas's Allergan plc position peaked at $74.4M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.