California State Teachers Retirement System (CalSTRS)
AGN

California State Teachers Retirement System (CalSTRS)’s Allergan Inc AGN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		– Sell
-554,559
Closed -$118M – 3078
2014
Q4 		$118M Buy
554,559
+5,248
+1% +$1.04M 0.28% 69
2014
Q3 		$97.9M Buy
549,311
+6,019
+1% +$1,000K 0.24% 82
2014
Q2 		$91.9M Buy
543,292
+4,100
+0.8% +$638K 0.23% 86
2014
Q1 		$66.9M Buy
539,192
+2,500
+0.5% +$304K 0.18% 113
2013
Q4 		$59.6M Buy
536,692
+3,800
+0.7% +$363K 0.16% 125
2013
Q3 		$48.2M Buy
532,892
+16,392
+3% +$1.47M 0.14% 133
2013
Q2 		$43.5M Buy
+516,500
New +$53.6M 0.14% 132

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AGN Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 554,559 shares — an estimated $118M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $118M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 554,559 Allergan Inc shares in Q1 2015, an estimated $118M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Allergan Inc position peaked at $118M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.