SOMRS
AGN

State of Michigan Retirement System’s Allergan Inc AGN Stock Holding History

State of Michigan 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
-122,706
Closed -$26.1M – 972
2014
Q4 		$26.1M Buy
122,706
+900
+0.7% +$179K 0.17% 104
2014
Q3 		$21.7M Sell
121,806
-100
-0.1% -$16.6K 0.15% 126
2014
Q2 		$20.6M Buy
121,906
+100
+0.1% +$15.6K 0.14% 131
2014
Q1 		$15.1M Buy
121,806
+1,000
+0.8% +$122K 0.11% 158
2013
Q4 		$13.4M Buy
120,806
+100
+0.1% +$9.55K 0.1% 167
2013
Q3 		$10.9M Buy
120,706
+300
+0.2% +$26.9K 0.1% 185
2013
Q2 		$10.1M Buy
+120,406
New +$12.5M 0.09% 180

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 of Michigan Retirement System's AGN Position: Q1 2015 in Review

State of Michigan Retirement System sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 122,706 shares — an estimated $26.1M sold.

State of Michigan Retirement System first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $26.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • State of Michigan Retirement System reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 122,706 Allergan Inc shares in Q1 2015, an estimated $26.1M.
  • State of Michigan Retirement System first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • State of Michigan Retirement System's Allergan Inc position peaked at $26.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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