California Public Employees Retirement System’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-177,900
| Closed | -$50K | – | 3598 |
|
|
2020
Q2 | $50K | Sell |
177,900
-17,609
| -9% | -$4.14K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $110K | Hold |
195,509
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q4 | $293K | Buy |
195,509
+59,000
| +43% | +$223K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $519K | Buy |
136,509
+17,625
| +15% | +$63K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $612K | Sell |
118,884
-369,900
| -76% | -$1.42M | ﹤0.01% | 2442 |
|
|
2019
Q1 | $1.72M | Hold |
488,784
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q4 | $1.66M | Buy |
488,784
+300,600
| +160% | +$1.79M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $2.44M | Sell |
188,184
-14,200
| -7% | -$233K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $3.36M | Sell |
202,384
-57,616
| -22% | -$884K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $4.87M | Sell |
260,000
-28,223
| -10% | -$765K | 0.01% | 1329 |
|
|
2017
Q4 | $9.29M | Buy |
288,223
+17,123
| +6% | +$561K | 0.01% | 968 |
|
|
2017
Q3 | $9M | Buy |
271,100
+2,600
| +1% | +$86.3K | 0.01% | 934 |
|
|
2017
Q2 | $9.01M | Buy |
268,500
+10,700
| +4% | +$348K | 0.01% | 892 |
|
|
2017
Q1 | $6.21M | Sell |
257,800
-11,100
| -4% | -$242K | 0.01% | 1119 |
|
|
2016
Q4 | $5.87M | Sell |
268,900
-32,300
| -11% | -$743K | 0.01% | 1169 |
|
|
2016
Q3 | $8.21M | Sell |
301,200
-800
| -0.3% | -$23.7K | 0.01% | 946 |
|
|
2016
Q2 | $8.6M | Sell |
302,000
-9,400
| -3% | -$261K | 0.01% | 917 |
|
|
2016
Q1 | $7.33M | Sell |
311,400
-18,800
| -6% | -$494K | 0.01% | 1016 |
|
|
2015
Q4 | $12.3M | Sell |
330,200
-51,285
| -13% | -$1.6M | 0.02% | 757 |
|
|
2015
Q3 | $10.9M | Sell |
381,485
-11,200
| -3% | -$463K | 0.02% | 798 |
|
|
2015
Q2 | $17.1M | Buy |
392,685
+28,800
| +8% | +$1.33M | 0.03% | 650 |
|
|
2015
Q1 | $15.6M | Hold |
363,885
| – | – | 0.02% | 726 |
|
|
2014
Q4 | $15.6M | Sell |
363,885
-48,769
| -12% | -$1.88M | 0.02% | 726 |
|
|
2014
Q3 | $15M | Sell |
412,654
-4,747
| -1% | -$170K | 0.02% | 729 |
|
|
2014
Q2 | $13.9M | Sell |
417,401
-3,200
| -0.8% | -$83.9K | 0.02% | 815 |
|
|
2014
Q1 | $8.86M | Buy |
420,601
+6,700
| +2% | +$157K | 0.01% | 1014 |
|
|
2013
Q4 | $10.4M | Buy |
413,901
+26,797
| +7% | +$606K | 0.02% | 919 |
|
|
2013
Q3 | $7.62M | Buy |
387,104
+29,800
| +8% | +$482K | 0.01% | 977 |
|
|
2013
Q2 | $4.83M | Buy |
+357,304
| New | +$5.05M | 0.01% | 1136 |
|