Public Employees Retirement Association of Colorado
AGN

Public Employees Retirement Association of Colorado’s Allergan Inc AGN Stock Holding History

Public Employees Retirement Association of Colorado’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
-117,261
Closed -$24.9M – 1968
2014
Q4 		$24.9M Sell
117,261
-1,404
-1% -$279K 0.21% 105
2014
Q3 		$21.1M Sell
118,665
-1,433
-1% -$238K 0.18% 118
2014
Q2 		$20.3M Sell
120,098
-164,807
-58% -$25.7M 0.17% 130
2014
Q1 		$35.4M Sell
284,905
-37
-0% -$4.5K 0.3% 70
2013
Q4 		$31.7M Sell
284,942
-29,769
-9% -$2.84M 0.27% 79
2013
Q3 		$28.5M Sell
314,711
-4,607
-1% -$414K 0.26% 78
2013
Q2 		$26.9M Buy
+319,318
New +$33.1M 0.25% 81

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

Public Employees Retirement Association of Colorado's AGN Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 117,261 shares — an estimated $24.9M sold.

Public Employees Retirement Association of Colorado first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $35.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 117,261 Allergan Inc shares in Q1 2015, an estimated $24.9M.
  • Public Employees Retirement Association of Colorado first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's Allergan Inc position peaked at $35.4M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.