Arizona State Retirement System’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,211
| Closed | -$12K | – | 1941 |
|
|
2020
Q1 | $12K | Sell |
22,211
-40,878
| -65% | -$22.1K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $95K | Sell |
63,089
-48,024
| -43% | -$72.3K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $422K | Sell |
111,113
-35,302
| -24% | -$134K | 0.01% | 1465 |
|
|
2019
Q2 | $754K | Buy |
146,415
+1,124
| +0.8% | +$5.79K | 0.01% | 1413 |
|
|
2019
Q1 | $511K | Buy |
145,291
+349
| +0.2% | +$1.23K | 0.01% | 1477 |
|
|
2018
Q4 | $491K | Buy |
144,942
+78,135
| +117% | +$265K | 0.01% | 1478 |
|
|
2018
Q3 | $867K | Buy |
66,807
+1,584
| +2% | +$20.6K | 0.01% | 1412 |
|
|
2018
Q2 | $1.08M | Buy |
65,223
+1,706
| +3% | +$28.3K | 0.01% | 1353 |
|
|
2018
Q1 | $1.19M | Sell |
63,517
-4,000
| -6% | -$74.8K | 0.01% | 1311 |
|
|
2017
Q4 | $2.18M | Buy |
67,517
+14,382
| +27% | +$464K | 0.02% | 1013 |
|
|
2017
Q3 | $1.76M | Buy |
53,135
+16,335
| +44% | +$542K | 0.02% | 768 |
|
|
2017
Q2 | $1.23M | Buy |
36,800
+600
| +2% | +$20.1K | 0.02% | 832 |
|
|
2017
Q1 | $872K | Buy |
36,200
+2,387
| +7% | +$57.5K | 0.01% | 1001 |
|
|
2016
Q4 | $738K | Sell |
33,813
-5,400
| -14% | -$118K | 0.01% | 1070 |
|
|
2016
Q3 | $1.07M | Buy |
39,213
+2,000
| +5% | +$54.5K | 0.02% | 836 |
|
|
2016
Q2 | $1.06M | Sell |
37,213
-6,800
| -15% | -$194K | 0.01% | 828 |
|
|
2016
Q1 | $1.04M | Buy |
44,013
+2,300
| +6% | +$54.1K | 0.01% | 869 |
|
|
2015
Q4 | $1.56M | Buy |
41,713
+4,713
| +13% | +$176K | 0.02% | 674 |
|
|
2015
Q3 | $1.06M | Buy |
+37,000
| New | +$1.06M | 0.01% | 841 |
|
|
2014
Q4 | $1.88M | Buy |
52,000
+2,100
| +4% | +$76K | 0.02% | 756 |
|
|
2014
Q3 | $1.81M | Sell |
49,900
-2,400
| -5% | -$87K | 0.02% | 743 |
|
|
2014
Q2 | $1.74M | Buy |
52,300
+2,100
| +4% | +$69.8K | 0.02% | 813 |
|
|
2014
Q1 | $1.1M | Sell |
50,200
-6,600
| -12% | -$145K | 0.01% | 1007 |
|
|
2013
Q4 | $1.4M | Sell |
56,800
-6,900
| -11% | -$170K | 0.02% | 924 |
|
|
2013
Q3 | $1.25M | Buy |
63,700
+1,300
| +2% | +$25.6K | 0.02% | 990 |
|
|
2013
Q2 | $843K | Buy |
+62,400
| New | +$843K | 0.01% | 1133 |
|