TPSF
AGN

Texas Permanent School Fund’s Allergan plc AGN Stock Holding History

Texas Permanent School Fund’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
-72,833
Closed -$12.9M – 1539
2020
Q1 		$12.9M Buy
72,833
+14,745
+25% +$2.78M 0.24% 70
2019
Q4 		$11.1M Sell
58,088
-3,015
-5% -$544K 0.17% 101
2019
Q3 		$10.3M Buy
61,103
+1,679
+3% +$274K 0.16% 102
2019
Q2 		$9.95M Sell
59,424
-1,402
-2% -$194K 0.15% 111
2019
Q1 		$8.91M Sell
60,826
-2,944
-5% -$427K 0.14% 121
2018
Q4 		$8.52M Sell
63,770
-7,860
-11% -$1.29M 0.15% 118
2018
Q3 		$13.6M Sell
71,630
-11,111
-13% -$2.04M 0.19% 93
2018
Q2 		$13.8M Sell
82,741
-2,608
-3% -$419K 0.19% 94
2018
Q1 		$14.4M Sell
85,349
-5,444
-6% -$913K 0.19% 98
2017
Q4 		$14.9M Sell
90,793
-1,853
-2% -$333K 0.19% 99
2017
Q3 		$19M Sell
92,646
-1,723
-2% -$401K 0.24% 74
2017
Q2 		$22.9M Sell
94,369
-3,578
-4% -$841K 0.3% 56
2017
Q1 		$23.4M Sell
97,947
-14,413
-13% -$3.36M 0.31% 58
2016
Q4 		$23.6M Sell
112,360
-9,579
-8% -$1.98M 0.31% 55
2016
Q3 		$28.1M Sell
121,939
-5,569
-4% -$1.36M 0.38% 45
2016
Q2 		$29.5M Sell
127,508
-7,885
-6% -$1.82M 0.39% 44
2016
Q1 		$36.3M Sell
135,393
-3,537
-3% -$1.01M 0.46% 40
2015
Q4 		$43.4M Sell
138,930
-1,437
-1% -$428K 0.53% 32
2015
Q3 		$38.2M Sell
140,367
-2,512
-2% -$772K 0.49% 34
2015
Q2 		$43.4M Sell
142,879
-3,308
-2% -$987K 0.5% 32
2015
Q1 		$43.5M Buy
146,187
+45,396
+45% +$12.9M 0.48% 34
2014
Q4 		$25.9M Sell
100,791
-1,844
-2% -$461K 0.28% 61
2014
Q3 		$24.8M Buy
102,635
+28,065
+38% +$6.28M 0.28% 63
2014
Q2 		$16.6M Sell
74,570
-1,874
-2% -$388K 0.17% 112
2014
Q1 		$15.7M Sell
76,444
-4,145
-5% -$821K 0.16% 117
2013
Q4 		$13.5M Sell
80,589
-3,382
-4% -$529K 0.13% 140
2013
Q3 		$12.1M Buy
83,971
+20,662
+33% +$2.75M 0.12% 150
2013
Q2 		$7.99M Buy
+63,309
New +$7.17M 0.08% 243

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

Texas Permanent School Fund's AGN Position: Q2 2020 in Review

Texas Permanent School Fund sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 72,833 shares — an estimated $12.9M sold.

Texas Permanent School Fund first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $43.5M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Texas Permanent School Fund reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 72,833 Allergan plc shares in Q2 2020, an estimated $12.9M.
  • Texas Permanent School Fund first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Texas Permanent School Fund's Allergan plc position peaked at $43.5M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.