State Board of Administration of Florida Retirement System
AGN

State Board of Administration of Florida Retirement System’s Allergan Inc AGN Stock Holding History

State Board of Administration of Florida Retirement System’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
-436,458
Closed -$92.8M – 2522
2014
Q4 		$92.8M Buy
436,458
+744
+0.2% +$148K 0.29% 69
2014
Q3 		$77.6M Sell
435,714
-12,951
-3% -$2.15M 0.25% 83
2014
Q2 		$75.9M Sell
448,665
-22,948
-5% -$3.57M 0.24% 84
2014
Q1 		$58.5M Sell
471,613
-30,900
-6% -$3.76M 0.19% 109
2013
Q4 		$55.8M Sell
502,513
-10,856
-2% -$1.04M 0.17% 124
2013
Q3 		$46.4M Sell
513,369
-16,630
-3% -$1.49M 0.15% 135
2013
Q2 		$44.6M Buy
+529,999
New +$55M 0.15% 132

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

State Board of Administration of Florida Retirement System's AGN Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 436,458 shares — an estimated $92.8M sold.

State Board of Administration of Florida Retirement System first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $92.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 436,458 Allergan Inc shares in Q1 2015, an estimated $92.8M.
  • State Board of Administration of Florida Retirement System first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's Allergan Inc position peaked at $92.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.