New York State Teachers Retirement System (NYSTRS)
AGN

New York State Teachers Retirement System (NYSTRS)’s Allergan Inc AGN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-564,794
Closed -$120M – 1520
2014
Q4 		$120M Buy
564,794
+9,968
+2% +$1.98M 0.3% 73
2014
Q3 		$98.9M Buy
554,826
+8,165
+1% +$1.36M 0.26% 86
2014
Q2 		$92.5M Sell
546,661
-4,224
-0.8% -$658K 0.24% 89
2014
Q1 		$68.4M Sell
550,885
-4,894
-0.9% -$596K 0.18% 120
2013
Q4 		$61.7M Sell
555,779
-27,230
-5% -$2.6M 0.16% 135
2013
Q3 		$52.7M Sell
583,009
-36,954
-6% -$3.32M 0.15% 143
2013
Q2 		$52.2M Buy
+619,963
New +$64.3M 0.15% 141

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

New York State Teachers Retirement System (NYSTRS)'s AGN Position: Q1 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 564,794 shares — an estimated $120M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $120M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 564,794 Allergan Inc shares in Q1 2015, an estimated $120M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Allergan Inc position peaked at $120M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.