LSERS
AGN

Louisiana State Employees Retirement System’s Allergan Inc AGN Stock Holding History

Louisiana State 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
Q1 		– Sell
-22,400
Closed -$4.76M – 1476
2014
Q4 		$4.76M Sell
22,400
-400
-2% -$79.5K 0.22% 72
2014
Q3 		$4.06M Sell
22,800
-600
-3% -$99.7K 0.19% 84
2014
Q2 		$3.96M Sell
23,400
-300
-1% -$46.7K 0.18% 89
2014
Q1 		$2.94M Sell
23,700
-200
-0.8% -$24.4K 0.14% 114
2013
Q4 		$2.65M Buy
+23,900
New +$2.28M 0.13% 135

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

Louisiana State Employees Retirement System's AGN Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 22,400 shares — an estimated $4.76M sold.

Louisiana State Employees Retirement System first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $4.76M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Louisiana State Employees Retirement System reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 22,400 Allergan Inc shares in Q1 2015, an estimated $4.76M.
  • Louisiana State Employees Retirement System first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Louisiana State Employees Retirement System's Allergan Inc position peaked at $4.76M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.