URS
AGN

Utah Retirement Systems’s Allergan plc AGN Stock Holding History

Utah Retirement Systems’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
-62,564
Closed -$11.1M – 988
2020
Q1 		$11.1M Sell
62,564
-100
-0.2% -$18.8K 0.24% 88
2019
Q4 		$12M Buy
62,664
+300
+0.5% +$54.1K 0.21% 102
2019
Q3 		$10.5M Sell
62,364
-200
-0.3% -$32.6K 0.2% 104
2019
Q2 		$10.5M Sell
62,564
-1,407
-2% -$195K 0.2% 102
2019
Q1 		$9.37M Buy
63,971
+710
+1% +$103K 0.19% 111
2018
Q4 		$8.46M Buy
63,261
+200
+0.3% +$32.8K 0.19% 107
2018
Q3 		$12M Buy
63,061
+300
+0.5% +$55.1K 0.23% 85
2018
Q2 		$10.5M Buy
62,761
+200
+0.3% +$32.1K 0.22% 96
2018
Q1 		$10.5M Buy
62,561
+100
+0.2% +$16.8K 0.22% 94
2017
Q4 		$10.2M Buy
62,461
+800
+1% +$144K 0.21% 96
2017
Q3 		$12.6M Buy
61,661
+100
+0.2% +$23.3K 0.28% 73
2017
Q2 		$15M Buy
61,561
+100
+0.2% +$23.5K 0.35% 56
2017
Q1 		$14.7M Buy
61,461
+200
+0.3% +$46.6K 0.35% 58
2016
Q4 		$12.9M Sell
61,261
-11,200
-15% -$2.32M 0.32% 61
2016
Q3 		$16.7M Hold
72,461
– – 0.43% 45
2016
Q2 		$16.7M Buy
72,461
+1,900
+3% +$438K 0.45% 44
2016
Q1 		$18.9M Buy
70,561
+100
+0.1% +$28.6K 0.51% 42
2015
Q4 		$22M Buy
70,461
+200
+0.3% +$59.5K 0.6% 33
2015
Q3 		$19.1M Buy
70,261
+300
+0.4% +$92.2K 0.55% 35
2015
Q2 		$21.2M Buy
69,961
+4,800
+7% +$1.43M 0.56% 32
2015
Q1 		$19.4M Buy
65,161
+21,234
+48% +$6.05M 0.51% 40
2014
Q4 		$11.3M Hold
43,927
– – 0.31% 67
2014
Q3 		$10.6M Buy
43,927
+13,586
+45% +$3.04M 0.3% 68
2014
Q2 		$6.77M Sell
30,341
-900
-3% -$186K 0.19% 112
2014
Q1 		$6.43M Buy
31,241
+300
+1% +$59.4K 0.19% 116
2013
Q4 		$5.2M Buy
30,941
+7,135
+30% +$1.12M 0.15% 142
2013
Q3 		$3.43M Sell
23,806
-200
-0.8% -$26.6K 0.11% 193
2013
Q2 		$3.03M Buy
+24,006
New +$2.72M 0.1% 209

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

Utah Retirement Systems's AGN Position: Q2 2020 in Review

Utah Retirement Systems sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 62,564 shares — an estimated $11.1M sold.

Utah Retirement Systems first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $22M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Utah Retirement Systems reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 62,564 Allergan plc shares in Q2 2020, an estimated $11.1M.
  • Utah Retirement Systems first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Utah Retirement Systems's Allergan plc position peaked at $22M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Utah Retirement Systems's 13F filing for Q2 2020, filed 13 Aug 2020.