California Public Employees Retirement System’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
308,542
+15,352
| +5% | +$439K | 0.01% | 914 |
|
|
2025
Q1 | $9.68M | Buy |
293,190
+3,391
| +1% | +$112K | 0.01% | 846 |
|
|
2024
Q4 | $8.33M | Sell |
289,799
-32,304
| -10% | -$929K | 0.01% | 934 |
|
|
2024
Q3 | $9.02M | Sell |
322,103
-1,445
| -0.4% | -$40.4K | 0.01% | 943 |
|
|
2024
Q2 | $7.8M | Buy |
323,548
+7,787
| +2% | +$188K | 0.01% | 959 |
|
|
2024
Q1 | $8.55M | Sell |
315,761
-649,431
| -67% | -$17.6M | 0.01% | 946 |
|
|
2023
Q4 | $26.8M | Sell |
965,192
-2,612
| -0.3% | -$72.5K | 0.02% | 527 |
|
|
2023
Q3 | $27.1M | Buy |
967,804
+116,474
| +14% | +$3.26M | 0.02% | 495 |
|
|
2023
Q2 | $26.6M | Buy |
851,330
+60,630
| +8% | +$1.9M | 0.02% | 504 |
|
|
2023
Q1 | $22.3M | Buy |
790,700
+285,424
| +56% | +$8.05M | 0.02% | 552 |
|
|
2022
Q4 | $13.2M | Buy |
505,276
+115,548
| +30% | +$3.02M | 0.01% | 780 |
|
|
2022
Q3 | $8.7M | Buy |
389,728
+79,985
| +26% | +$1.79M | 0.01% | 942 |
|
|
2022
Q2 | $9.23M | Buy |
309,743
+2,735
| +0.9% | +$81.5K | 0.01% | 857 |
|
|
2022
Q1 | $8.08M | Buy |
307,008
+2,026
| +0.7% | +$53.3K | 0.01% | 1019 |
|
|
2021
Q4 | $7.09M | Buy |
304,982
+52,967
| +21% | +$1.23M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $7.77M | Buy |
+252,015
| New | +$7.77M | 0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-354,615
| Closed | -$6.62M | – | 1584 |
|
|
2021
Q1 | $6.62M | Sell |
354,615
-56,251
| -14% | -$1.05M | 0.01% | 1270 |
|
|
2020
Q4 | $8.2M | Buy |
410,866
+45,988
| +13% | +$917K | 0.01% | 1140 |
|
|
2020
Q3 | $6.05M | Buy |
364,878
+13,588
| +4% | +$225K | 0.01% | 1119 |
|
|
2020
Q2 | $6.82M | Sell |
351,290
-837
| -0.2% | -$16.2K | 0.01% | 1028 |
|
|
2020
Q1 | $5.08M | Sell |
352,127
-17,800
| -5% | -$257K | 0.01% | 1038 |
|
|
2019
Q4 | $7.55M | Buy |
369,927
+28,756
| +8% | +$587K | 0.01% | 1165 |
|
|
2019
Q3 | $6.66M | Buy |
341,171
+139,071
| +69% | +$2.71M | 0.01% | 1097 |
|
|
2019
Q2 | $4.56M | Sell |
202,100
-17,645
| -8% | -$398K | 0.01% | 1186 |
|
|
2019
Q1 | $8.02M | Sell |
219,745
-15,036
| -6% | -$549K | 0.01% | 902 |
|
|
2018
Q4 | $6.93M | Sell |
234,781
-19,112
| -8% | -$564K | 0.01% | 928 |
|
|
2018
Q3 | $10.8M | Sell |
253,893
-36,448
| -13% | -$1.55M | 0.01% | 852 |
|
|
2018
Q2 | $12M | Sell |
290,341
-63,881
| -18% | -$2.63M | 0.02% | 799 |
|
|
2018
Q1 | $20.5M | Sell |
354,222
-18,924
| -5% | -$1.1M | 0.03% | 581 |
|
|
2017
Q4 | $20.4M | Buy |
373,146
+138,846
| +59% | +$7.6M | 0.03% | 589 |
|
|
2017
Q3 | $11.9M | Buy |
234,300
+4,500
| +2% | +$229K | 0.02% | 776 |
|
|
2017
Q2 | $13.3M | Buy |
229,800
+5,000
| +2% | +$290K | 0.02% | 692 |
|
|
2017
Q1 | $13.2M | Sell |
224,800
-9,700
| -4% | -$567K | 0.02% | 707 |
|
|
2016
Q4 | $13M | Hold |
234,500
| – | – | 0.02% | 696 |
|
|
2016
Q3 | $11M | Sell |
234,500
-28,600
| -11% | -$1.35M | 0.02% | 792 |
|
|
2016
Q2 | $11.4M | Sell |
263,100
-7,800
| -3% | -$337K | 0.02% | 778 |
|
|
2016
Q1 | $9.26M | Sell |
270,900
-21,800
| -7% | -$745K | 0.01% | 878 |
|
|
2015
Q4 | $23.2M | Buy |
292,700
+3,000
| +1% | +$238K | 0.04% | 488 |
|
|
2015
Q3 | $17M | Buy |
289,700
+3,300
| +1% | +$194K | 0.03% | 591 |
|
|
2015
Q2 | $18.4M | Buy |
286,400
+4,967
| +2% | +$320K | 0.03% | 612 |
|
|
2015
Q1 | $19.9M | Hold |
281,433
| – | – | 0.03% | 614 |
|
|
2014
Q4 | $19.9M | Sell |
281,433
-2,069
| -0.7% | -$146K | 0.03% | 614 |
|
|
2014
Q3 | $12.2M | Sell |
283,502
-16,207
| -5% | -$695K | 0.02% | 847 |
|
|
2014
Q2 | $15.1M | Buy |
299,709
+540
| +0.2% | +$27.2K | 0.02% | 768 |
|
|
2014
Q1 | $12.6M | Buy |
299,169
+28,320
| +10% | +$1.19M | 0.02% | 832 |
|
|
2013
Q4 | $11.1M | Buy |
270,849
+19,355
| +8% | +$795K | 0.02% | 886 |
|
|
2013
Q3 | $8.46M | Sell |
251,494
-18,712
| -7% | -$629K | 0.02% | 920 |
|
|
2013
Q2 | $7.75M | Buy |
+270,206
| New | +$7.75M | 0.02% | 885 |
|