California Public Employees Retirement System
AGN

California Public Employees Retirement System’s Allergan Inc AGN Stock Holding History

California Public Employees 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
2015
Q2 		– Sell
-791,941
Closed -$179M – 3917
2015
Q1 		$179M Hold
791,941
– – 0.25% 77
2014
Q4 		$179M Sell
791,941
-87,909
-10% -$17.5M 0.25% 77
2014
Q3 		$157M Sell
879,850
-34,586
-4% -$5.74M 0.22% 91
2014
Q2 		$155M Sell
914,436
-95,527
-9% -$14.9M 0.21% 92
2014
Q1 		$119M Buy
1,009,963
+126,063
+14% +$15.3M 0.17% 114
2013
Q4 		$97.1M Buy
883,900
+131,412
+17% +$12.6M 0.14% 139
2013
Q3 		$68.1M Buy
752,488
+8,152
+1% +$732K 0.13% 155
2013
Q2 		$62.7M Buy
+744,336
New +$77.2M 0.13% 153

Other funds holding AGN

MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

California Public Employees Retirement System's AGN Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Allergan Inc (AGN) in Q2 2015, closing a stake of 791,941 shares — an estimated $179M sold.

California Public Employees Retirement System first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $179M in Q1 2015. 35 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • California Public Employees Retirement System reported no remaining Allergan Inc position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 791,941 Allergan Inc shares in Q2 2015, an estimated $179M.
  • California Public Employees Retirement System first reported a position in Allergan Inc in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's Allergan Inc position peaked at $179M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.