ASRS
AKRX

Arizona State Retirement System’s Akorn Inc AKRX Stock Holding History

Arizona State Retirement System’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,211
Closed -$12K – 1941
2020
Q1 		$12K Sell
22,211
-40,878
-65% -$47.4K ﹤0.01% 1826
2019
Q4 		$95K Sell
63,089
-48,024
-43% -$181K ﹤0.01% 1520
2019
Q3 		$422K Sell
111,113
-35,302
-24% -$126K 0.01% 1465
2019
Q2 		$754K Buy
146,415
+1,124
+0.8% +$4.33K 0.01% 1413
2019
Q1 		$511K Buy
145,291
+349
+0.2% +$1.34K 0.01% 1477
2018
Q4 		$491K Buy
144,942
+78,135
+117% +$465K 0.01% 1478
2018
Q3 		$867K Buy
66,807
+1,584
+2% +$26K 0.01% 1412
2018
Q2 		$1.08M Buy
65,223
+1,706
+3% +$26.2K 0.01% 1353
2018
Q1 		$1.19M Sell
63,517
-4,000
-6% -$108K 0.01% 1311
2017
Q4 		$2.18M Buy
67,517
+14,382
+27% +$472K 0.02% 1013
2017
Q3 		$1.76M Buy
53,135
+16,335
+44% +$543K 0.02% 768
2017
Q2 		$1.23M Buy
36,800
+600
+2% +$19.5K 0.02% 832
2017
Q1 		$872K Buy
36,200
+2,387
+7% +$51.9K 0.01% 1001
2016
Q4 		$738K Sell
33,813
-5,400
-14% -$124K 0.01% 1070
2016
Q3 		$1.07M Buy
39,213
+2,000
+5% +$59.2K 0.02% 836
2016
Q2 		$1.06M Sell
37,213
-6,800
-15% -$188K 0.01% 828
2016
Q1 		$1.04M Buy
44,013
+2,300
+6% +$60.5K 0.01% 869
2015
Q4 		$1.56M Buy
41,713
+4,713
+13% +$147K 0.02% 674
2015
Q3 		$1.05M Buy
+37,000
New +$1.53M 0.01% 841
2014
Q4 		$1.88M Buy
52,000
+2,100
+4% +$81.1K 0.02% 756
2014
Q3 		$1.81M Sell
49,900
-2,400
-5% -$86K 0.02% 743
2014
Q2 		$1.74M Buy
52,300
+2,100
+4% +$55.1K 0.02% 813
2014
Q1 		$1.1M Sell
50,200
-6,600
-12% -$154K 0.01% 1007
2013
Q4 		$1.4M Sell
56,800
-6,900
-11% -$156K 0.02% 924
2013
Q3 		$1.25M Buy
63,700
+1,300
+2% +$21K 0.02% 990
2013
Q2 		$843K Buy
+62,400
New +$882K 0.01% 1133

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Arizona State Retirement System's AKRX Position: Q2 2020 in Review

Arizona State Retirement System sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 22,211 shares — an estimated $12K sold.

Arizona State Retirement System first reported a position in AKRX in Q2 2013 and held it in 26 quarters. The position peaked at $2.18M in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Arizona State Retirement System reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 22,211 Akorn Inc shares in Q2 2020, an estimated $12K.
  • Arizona State Retirement System first reported a position in Akorn Inc in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Akorn Inc position peaked at $2.18M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.