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 – 3918
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 $753M AUM 43.79% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 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 $137M AUM 16.9% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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