California Public Employees Retirement System’s Akorn, Inc. AKRX Stock Holding History

California Public Employees Retirement System’s Portfolio AKRX Stock Details AKRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-177,900	Closed	-$50K	–	3597
2020 Q2	$50K	Sell	177,900 -17,609	-9%	-$4.95K	﹤0.01%	3414
2020 Q1	$110K	Hold	195,509	–	–	﹤0.01%	3081
2019 Q4	$293K	Buy	195,509 +59,000	+43%	+$88.4K	﹤0.01%	2967
2019 Q3	$519K	Buy	136,509 +17,625	+15%	+$67K	﹤0.01%	2547
2019 Q2	$612K	Sell	118,884 -369,900	-76%	-$1.9M	﹤0.01%	2441
2019 Q1	$1.72M	Hold	488,784	–	–	﹤0.01%	1875
2018 Q4	$1.66M	Buy	488,784 +300,600	+160%	+$1.02M	﹤0.01%	1853
2018 Q3	$2.44M	Sell	188,184 -14,200	-7%	-$184K	﹤0.01%	1782
2018 Q2	$3.36M	Sell	202,384 -57,616	-22%	-$956K	﹤0.01%	1558
2018 Q1	$4.87M	Sell	260,000 -28,223	-10%	-$528K	0.01%	1328
2017 Q4	$9.29M	Buy	288,223 +17,123	+6%	+$552K	0.01%	967
2017 Q3	$9M	Buy	271,100 +2,600	+1%	+$86.3K	0.01%	933
2017 Q2	$9.01M	Buy	268,500 +10,700	+4%	+$359K	0.01%	891
2017 Q1	$6.21M	Sell	257,800 -11,100	-4%	-$267K	0.01%	1118
2016 Q4	$5.87M	Sell	268,900 -32,300	-11%	-$705K	0.01%	1168
2016 Q3	$8.21M	Sell	301,200 -800	-0.3%	-$21.8K	0.01%	945
2016 Q2	$8.6M	Sell	302,000 -9,400	-3%	-$268K	0.01%	916
2016 Q1	$7.33M	Sell	311,400 -18,800	-6%	-$442K	0.01%	1015
2015 Q4	$12.3M	Sell	330,200 -51,285	-13%	-$1.91M	0.02%	756
2015 Q3	$10.9M	Sell	381,485 -11,200	-3%	-$319K	0.02%	797
2015 Q2	$17.1M	Buy	392,685 +28,800	+8%	+$1.26M	0.03%	649
2015 Q1	$15.6M	Hold	363,885	–	–	0.02%	725
2014 Q4	$15.6M	Sell	363,885 -48,769	-12%	-$2.1M	0.02%	725
2014 Q3	$15M	Sell	412,654 -4,747	-1%	-$172K	0.02%	728
2014 Q2	$13.9M	Sell	417,401 -3,200	-0.8%	-$106K	0.02%	814
2014 Q1	$8.86M	Buy	420,601 +6,700	+2%	+$141K	0.01%	1013
2013 Q4	$10.4M	Buy	413,901 +26,797	+7%	+$671K	0.02%	918
2013 Q3	$7.62M	Buy	387,104 +29,800	+8%	+$586K	0.01%	977
2013 Q2	$4.83M	Buy	+357,304	New	+$4.83M	0.01%	1136