VRS
AGN

Virginia Retirement Systems’s Allergan Inc AGN Stock Holding History

Virginia Retirement Systems’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
-51,716
Closed -$11M – 1096
2014
Q4 		$11M Buy
51,716
+45,595
+745% +$9.07M 0.17% 192
2014
Q3 		$1.09M Buy
6,121
+36
+0.6% +$5.98K 0.02% 487
2014
Q2 		$1.03M Buy
6,085
+59
+1% +$9.19K 0.02% 522
2014
Q1 		$748K Buy
6,026
+2,254
+60% +$274K 0.01% 568
2013
Q4 		$419K Buy
3,772
+904
+32% +$86.3K 0.01% 666
2013
Q3 		$259K Sell
2,868
-6,490
-69% -$583K 0.01% 742
2013
Q2 		$788K Buy
+9,358
New +$971K 0.01% 524

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

Virginia Retirement Systems's AGN Position: Q1 2015 in Review

Virginia Retirement Systems sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 51,716 shares — an estimated $11M sold.

Virginia Retirement Systems first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Virginia Retirement Systems reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 51,716 Allergan Inc shares in Q1 2015, an estimated $11M.
  • Virginia Retirement Systems first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Virginia Retirement Systems's Allergan Inc position peaked at $11M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.