State of Tennessee, Department of Treasury
AGN

State of Tennessee, Department of Treasury’s Allergan Inc AGN Stock Holding History

State of Tennessee, Department of Treasury’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
-384,454
Closed -$81.7M – 1503
2014
Q4 		$81.7M Buy
384,454
+148,754
+63% +$29.6M 0.44% 56
2014
Q3 		$42M Sell
235,700
-91,489
-28% -$15.2M 0.24% 113
2014
Q2 		$55.4M Buy
327,189
+276,389
+544% +$43M 0.31% 81
2014
Q1 		$6.3M Buy
50,800
+100
+0.2% +$12.2K 0.04% 398
2013
Q4 		$5.63M Sell
50,700
-2,300
-4% -$220K 0.03% 446
2013
Q3 		$4.79M Buy
+53,000
New +$4.76M 0.03% 514

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 Tennessee, Department of Treasury's AGN Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 384,454 shares — an estimated $81.7M sold.

State of Tennessee, Department of Treasury first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $81.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • State of Tennessee, Department of Treasury reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 384,454 Allergan Inc shares in Q1 2015, an estimated $81.7M.
  • State of Tennessee, Department of Treasury first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • State of Tennessee, Department of Treasury's Allergan Inc position peaked at $81.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.