ERSOT
AGN

Employees Retirement System of Texas’s Allergan Inc AGN Stock Holding History

Employees Retirement System of Texas’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
-196,700
Closed -$41.8M – 1007
2014
Q4 		$41.8M Sell
196,700
-34,500
-15% -$6.86M 0.53% 35
2014
Q3 		$41.2M Buy
231,200
+4,000
+2% +$664K 0.54% 33
2014
Q2 		$38.4M Buy
227,200
+20,200
+10% +$3.15M 0.49% 35
2014
Q1 		$25.7M Buy
207,000
+166,000
+405% +$20.2M 0.34% 65
2013
Q4 		$4.55M Sell
41,000
-3,830
-9% -$366K 0.06% 353
2013
Q3 		$4.05M Sell
44,830
-30,170
-40% -$2.71M 0.05% 376
2013
Q2 		$6.32M Buy
+75,000
New +$7.78M 0.08% 244

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

Employees Retirement System of Texas's AGN Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 196,700 shares — an estimated $41.8M sold.

Employees Retirement System of Texas first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $41.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Employees Retirement System of Texas reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 196,700 Allergan Inc shares in Q1 2015, an estimated $41.8M.
  • Employees Retirement System of Texas first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Employees Retirement System of Texas's Allergan Inc position peaked at $41.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.