OPERF
AGN

Oregon Public Employees Retirement Fund’s Allergan Inc AGN Stock Holding History

Oregon Public Employees 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
-68,285
Closed -$14.5M – 1033
2014
Q4 		$14.5M Sell
68,285
-9,428
-12% -$1.87M 0.34% 57
2014
Q3 		$13.8M Sell
77,713
-100
-0.1% -$16.6K 0.34% 56
2014
Q2 		$13.2M Buy
77,813
+29,900
+62% +$4.66M 0.33% 59
2014
Q1 		$5.95M Buy
47,913
+600
+1% +$73.1K 0.16% 138
2013
Q4 		$5.26M Buy
47,313
+14,500
+44% +$1.39M 0.14% 150
2013
Q3 		$2.97M Buy
32,813
+427
+1% +$38.3K 0.12% 174
2013
Q2 		$2.73M Buy
+32,386
New +$3.36M 0.12% 175

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

Oregon Public Employees Retirement Fund's AGN Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 68,285 shares — an estimated $14.5M sold.

Oregon Public Employees Retirement Fund first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Oregon Public Employees Retirement Fund reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 68,285 Allergan Inc shares in Q1 2015, an estimated $14.5M.
  • Oregon Public Employees Retirement Fund first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Oregon Public Employees Retirement Fund's Allergan Inc position peaked at $14.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.