New York State Common Retirement Fund
AGN

New York State Common Retirement Fund’s Allergan Inc AGN Stock Holding History

New York State Common Retirement Fund’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
-904,318
Closed -$192M – 2347
2014
Q4 		$192M Sell
904,318
-11,164
-1% -$2.22M 0.28% 70
2014
Q3 		$163M Buy
915,482
+71,162
+8% +$11.8M 0.24% 85
2014
Q2 		$143M Hold
844,320
– – 0.21% 95
2014
Q1 		$105M Hold
844,320
– – 0.16% 125
2013
Q4 		$93.8M Sell
844,320
-25,700
-3% -$2.45M 0.15% 142
2013
Q3 		$78.7M Sell
870,020
-77,371
-8% -$6.95M 0.13% 157
2013
Q2 		$79.8M Buy
+947,391
New +$98.3M 0.14% 152

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

New York State Common Retirement Fund's AGN Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 904,318 shares — an estimated $192M sold.

New York State Common Retirement Fund first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $192M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • New York State Common Retirement Fund reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 904,318 Allergan Inc shares in Q1 2015, an estimated $192M.
  • New York State Common Retirement Fund first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • New York State Common Retirement Fund's Allergan Inc position peaked at $192M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.