Arizona State Retirement System’s Allergan Inc AGN Stock Holding History

Arizona State Retirement System’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
2014 Q4	$17.7M	Buy	83,423 +700	+0.8%	+$139K	0.21%	99
2014 Q3	$14.7M	Sell	82,723 -1,900	-2%	-$316K	0.18%	110
2014 Q2	$14.3M	Sell	84,623 -26,030	-24%	-$4.05M	0.17%	114
2014 Q1	$13.7M	Sell	110,653 -1,300	-1%	-$158K	0.17%	113
2013 Q4	$12.4M	Sell	111,953 -26,800	-19%	-$2.56M	0.15%	129
2013 Q3	$12.6M	Buy	138,753 +700	+0.5%	+$62.8K	0.16%	119
2013 Q2	$11.6M	Buy	+138,053	New	+$14.3M	0.16%	121

Other funds holding AGN

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Arizona State Retirement System's AGN Position: Q4 2014 in Review

Arizona State Retirement System increased its Allergan Inc (AGN) stake by 0.85% in Q4 2014, buying an estimated $139K and bringing the position to 83,423 shares worth $17.7M. The position accounts for 0.21% of the portfolio, ranked #99.

Arizona State Retirement System first reported a position in AGN in Q2 2013 and has held it in 7 quarters since. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

Arizona State Retirement System held 83,423 shares of Allergan Inc worth $17.7M as of Q4 2014.
Arizona State Retirement System bought 700 Allergan Inc shares in Q4 2014, an estimated $139K.
Allergan Inc made up 0.21% of Arizona State Retirement System's portfolio in Q4 2014, its #99 holding.
Arizona State Retirement System first reported a position in Allergan Inc in Q2 2013 and has held it in 7 quarters since.
819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.