TRSOTSOK
AGN

Teachers Retirement System of the State of Kentucky’s Allergan Inc AGN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-45,296
Closed -$9.63M – 1768
2014
Q4 		$9.63M Sell
45,296
-64,900
-59% -$12.9M 0.11% 233
2014
Q3 		$19.6M Sell
110,196
-4,200
-4% -$698K 0.23% 111
2014
Q2 		$19.4M Sell
114,396
-3,000
-3% -$467K 0.23% 110
2014
Q1 		$14.6M Sell
117,396
-6,000
-5% -$731K 0.17% 150
2013
Q4 		$13.7M Sell
123,396
-2,000
-2% -$191K 0.16% 167
2013
Q3 		$11.3M Sell
125,396
-15,200
-11% -$1.36M 0.1% 204
2013
Q2 		$11.8M Buy
+140,596
New +$14.6M 0.11% 179

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

Teachers Retirement System of the State of Kentucky's AGN Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 45,296 shares — an estimated $9.63M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 45,296 Allergan Inc shares in Q1 2015, an estimated $9.63M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's Allergan Inc position peaked at $19.6M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.