TPSF
AGN

Texas Permanent School Fund’s Allergan Inc AGN Stock Holding History

Texas Permanent School Fund’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
-113,278
Closed -$24.1M – 1528
2014
Q4 		$24.1M Sell
113,278
-2,144
-2% -$426K 0.26% 69
2014
Q3 		$20.6M Sell
115,422
-8,629
-7% -$1.43M 0.23% 81
2014
Q2 		$21M Sell
124,051
-6,926
-5% -$1.08M 0.22% 86
2014
Q1 		$16.3M Sell
130,977
-6,618
-5% -$806K 0.17% 114
2013
Q4 		$15.3M Sell
137,595
-10,079
-7% -$963K 0.15% 128
2013
Q3 		$13.4M Sell
147,674
-4,414
-3% -$396K 0.14% 136
2013
Q2 		$12.8M Buy
+152,088
New +$15.8M 0.13% 135

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Texas Permanent School Fund's AGN Position: Q1 2015 in Review

Texas Permanent School Fund sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 113,278 shares — an estimated $24.1M sold.

Texas Permanent School Fund first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $24.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Texas Permanent School Fund reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 113,278 Allergan Inc shares in Q1 2015, an estimated $24.1M.
  • Texas Permanent School Fund first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Texas Permanent School Fund's Allergan Inc position peaked at $24.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.