Teacher Retirement System of Texas
AGN

Teacher Retirement System of Texas’s Allergan Inc AGN Stock Holding History

Teacher Retirement System of Texas’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
-467,121
Closed -$99.3M – 2580
2014
Q4 		$99.3M Buy
467,121
+9,001
+2% +$1.79M 0.78% 35
2014
Q3 		$81.6M Sell
458,120
-991
-0.2% -$165K 0.68% 49
2014
Q2 		$77.7M Sell
459,111
-166,820
-27% -$26M 0.64% 56
2014
Q1 		$77.7M Sell
625,931
-36,695
-6% -$4.47M 0.7% 49
2013
Q4 		$73.6M Buy
662,626
+144,813
+28% +$13.8M 0.64% 57
2013
Q3 		$46.8M Buy
517,813
+4,531
+0.9% +$407K 0.41% 71
2013
Q2 		$43.2M Buy
+513,282
New +$53.2M 0.39% 78

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

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

Teacher Retirement System of Texas sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 467,121 shares — an estimated $99.3M sold.

Teacher Retirement System of Texas first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $99.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Teacher Retirement System of Texas reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 467,121 Allergan Inc shares in Q1 2015, an estimated $99.3M.
  • Teacher Retirement System of Texas first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Allergan Inc position peaked at $99.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.