ASRS
PGN

Arizona State Retirement System’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Arizona State Retirement System’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$163K Buy
59,000
+200
+0.3% +$879 ﹤0.01% 1496
2014
Q3 		$361K Buy
+58,800
New +$491K ﹤0.01% 1379

Other funds holding PGN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Arizona State Retirement System increased its PARAGON OFFSHORE PLC (GBR) (PGN) stake by 0.34% in Q4 2014, buying an estimated $879 and bringing the position to 59,000 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Arizona State Retirement System first reported a position in PGN in Q3 2014 and has held it in 2 quarters since. The position peaked at $361K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Arizona State Retirement System held 59,000 shares of PARAGON OFFSHORE PLC (GBR) worth $163K as of Q4 2014.
  • Arizona State Retirement System bought 200 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $879.
  • PARAGON OFFSHORE PLC (GBR) made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1496 holding.
  • Arizona State Retirement System first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and has held it in 2 quarters since.
  • Arizona State Retirement System's PARAGON OFFSHORE PLC (GBR) position peaked at $361K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

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