VRS
AGN

Virginia Retirement Systems’s Allergan plc AGN Stock Holding History

Virginia 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
-70,500
Closed -$12.5M – 1229
2020
Q1 		$12.5M Sell
70,500
-1,300
-2% -$245K 0.17% 152
2019
Q4 		$13.7M Sell
71,800
-3,500
-5% -$631K 0.15% 188
2019
Q3 		$12.7M Hold
75,300
– – 0.14% 188
2019
Q2 		$12.6M Buy
75,300
+3,400
+5% +$471K 0.15% 188
2019
Q1 		$10.5M Hold
71,900
– – 0.12% 211
2018
Q4 		$9.61M Buy
71,900
+10,700
+17% +$1.75M 0.13% 194
2018
Q3 		$11.7M Buy
61,200
+35,600
+139% +$6.54M 0.14% 202
2018
Q2 		$4.27M Buy
+25,600
New +$4.11M 0.05% 329
2018
Q1 		– Sell
-13,714
Closed -$2.24M – 1091
2017
Q4 		$2.24M Sell
13,714
-6,300
-31% -$1.13M 0.03% 436
2017
Q3 		$4.1M Sell
20,014
-100
-0.5% -$23.3K 0.05% 332
2017
Q2 		$4.89M Sell
20,114
-5,000
-20% -$1.17M 0.06% 320
2017
Q1 		$6M Sell
25,114
-41,300
-62% -$9.62M 0.08% 299
2016
Q4 		$13.9M Sell
66,414
-47,100
-41% -$9.76M 0.19% 149
2016
Q3 		$26.1M Buy
113,514
+66,200
+140% +$16.2M 0.38% 66
2016
Q2 		$10.9M Buy
+47,314
New +$10.9M 0.16% 177
2015
Q4 		$17M Sell
54,283
-110,896
-67% -$33M 0.25% 114
2015
Q3 		$44.9M Buy
165,179
+3,014
+2% +$926K 0.69% 26
2015
Q2 		$49.2M Buy
162,165
+11,806
+8% +$3.52M 0.75% 20
2015
Q1 		$44.8M Buy
150,359
+25,601
+21% +$7.3M 0.68% 25
2014
Q4 		$32.1M Buy
124,758
+16,103
+15% +$4.03M 0.5% 45
2014
Q3 		$26.2M Buy
108,655
+56,204
+107% +$12.6M 0.43% 59
2014
Q2 		$11.7M Buy
52,451
+22
+0% +$4.55K 0.2% 159
2014
Q1 		$10.8M Sell
52,429
-42,074
-45% -$8.33M 0.2% 163
2013
Q4 		$15.9M Buy
+94,503
New +$14.8M 0.32% 93
2013
Q3 		– Sell
-4,019
Closed -$507K – 988
2013
Q2 		$507K Buy
+4,019
New +$455K 0.01% 646

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

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

Virginia Retirement Systems sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 70,500 shares — an estimated $12.5M sold.

Virginia Retirement Systems first reported a position in AGN in Q2 2013 and held it in 25 quarters. The position peaked at $49.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 70,500 Allergan plc shares in Q2 2020, an estimated $12.5M.
  • Virginia Retirement Systems first reported a position in Allergan plc in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Allergan plc position peaked at $49.2M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.