Ohio Public Employees Retirement System (OPERS)
AGN

Ohio Public Employees Retirement System (OPERS)’s Allergan Inc AGN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-210,683
Closed -$44.8M – 1810
2014
Q4 		$44.8M Sell
210,683
-10,111
-5% -$2.01M 0.26% 80
2014
Q3 		$39.3M Sell
220,794
-6,111
-3% -$1.01M 0.23% 91
2014
Q2 		$38.4M Sell
226,905
-3,386
-1% -$527K 0.22% 99
2014
Q1 		$28.6M Sell
230,291
-19,568
-8% -$2.38M 0.17% 139
2013
Q4 		$27.8M Sell
249,859
-1,260
-0.5% -$120K 0.15% 161
2013
Q3 		$22.7M Sell
251,119
-13,378
-5% -$1.2M 0.12% 190
2013
Q2 		$22.3M Buy
+264,497
New +$27.4M 0.13% 188

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 $1.9B 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

Ohio Public Employees Retirement System (OPERS)'s AGN Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 210,683 shares — an estimated $44.8M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $44.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 210,683 Allergan Inc shares in Q1 2015, an estimated $44.8M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Allergan Inc position peaked at $44.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.