Retirement Systems of Alabama
AGN

Retirement Systems of Alabama’s Allergan Inc AGN Stock Holding History

Retirement Systems of Alabama’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
-242,788
Closed -$51.6M – 974
2014
Q4 		$51.6M Sell
242,788
-85,796
-26% -$17.1M 0.27% 71
2014
Q3 		$58.5M Buy
328,584
+3,956
+1% +$657K 0.33% 60
2014
Q2 		$54.9M Sell
324,628
-1,793
-0.5% -$279K 0.31% 68
2014
Q1 		$40.5M Sell
326,421
-88,893
-21% -$10.8M 0.23% 88
2013
Q4 		$46.1M Buy
415,314
+199
+0% +$19K 0.27% 73
2013
Q3 		$37.5M Sell
415,115
-5,152
-1% -$462K 0.24% 88
2013
Q2 		$35.4M Buy
+420,267
New +$43.6M 0.24% 89

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

Retirement Systems of Alabama's AGN Position: Q1 2015 in Review

Retirement Systems of Alabama sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 242,788 shares — an estimated $51.6M sold.

Retirement Systems of Alabama first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $58.5M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Retirement Systems of Alabama reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 242,788 Allergan Inc shares in Q1 2015, an estimated $51.6M.
  • Retirement Systems of Alabama first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Retirement Systems of Alabama's Allergan Inc position peaked at $58.5M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Retirement Systems of Alabama's 13F filing for Q1 2015, filed 24 Apr 2015.