California State Teachers Retirement System (CalSTRS)’s Akorn Inc AKRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-147,255	Closed	-$83K	–	3168
2020 Q1	$83K	Buy	147,255 +1,663	+1%	+$1.93K	﹤0.01%	2846
2019 Q4	$218K	Buy	145,592 +1,572	+1%	+$5.93K	﹤0.01%	2766
2019 Q3	$547K	Hold	144,020	–	–	﹤0.01%	2258
2019 Q2	$742K	Hold	144,020	–	–	﹤0.01%	2143
2019 Q1	$507K	Sell	144,020 -7,603	-5%	-$29.2K	﹤0.01%	2308
2018 Q4	$514K	Buy	151,623 +8,667	+6%	+$51.6K	﹤0.01%	2282
2018 Q3	$1.86M	Buy	142,956 +46	+0%	+$756	﹤0.01%	1679
2018 Q2	$2.37M	Buy	142,910 +5,167	+4%	+$79.3K	﹤0.01%	1492
2018 Q1	$2.58M	Sell	137,743 -4,811	-3%	-$130K	0.01%	1368
2017 Q4	$4.59M	Sell	142,554 -2,052	-1%	-$67.3K	0.01%	1068
2017 Q3	$4.8M	Sell	144,606 -15,372	-10%	-$511K	0.01%	1008
2017 Q2	$5.37M	Sell	159,978 -6,437	-4%	-$210K	0.01%	982
2017 Q1	$4.01M	Sell	166,415 -7,900	-5%	-$172K	0.01%	1220
2016 Q4	$3.81M	Sell	174,315 -4,800	-3%	-$110K	0.01%	1270
2016 Q3	$4.88M	Buy	179,115 +1,600	+0.9%	+$47.4K	0.01%	1078
2016 Q2	$5.06M	Buy	177,515 +11,005	+7%	+$305K	0.01%	1018
2016 Q1	$3.92M	Buy	166,510 +21,234	+15%	+$558K	0.01%	1177
2015 Q4	$5.42M	Buy	145,276 +2,314	+2%	+$72.4K	0.01%	903
2015 Q3	$4.08M	Sell	142,962 -200	-0.1%	-$8.27K	0.01%	1078
2015 Q2	$6.25M	Buy	143,162 +28,986	+25%	+$1.34M	0.02%	896
2015 Q1	$5.42M	Sell	114,176 -2,000	-2%	-$90.8K	0.01%	980
2014 Q4	$4.21M	Buy	116,176 +1,092	+0.9%	+$42.2K	0.01%	1109
2014 Q3	$4.17M	Sell	115,084 -2,887	-2%	-$103K	0.01%	1086
2014 Q2	$3.92M	Buy	117,971 +12,140	+11%	+$318K	0.01%	1152
2014 Q1	$2.33M	Buy	105,831 +500	+0.5%	+$11.7K	0.01%	1432
2013 Q4	$2.59M	Buy	105,331 +700	+0.7%	+$15.8K	0.01%	1341
2013 Q3	$2.06M	Buy	104,631 +3,208	+3%	+$51.9K	0.01%	1447
2013 Q2	$1.37M	Buy	+101,423	New	+$1.43M	﹤0.01%	1653

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 98.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AKRX Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 147,255 shares — an estimated $83K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $6.25M in Q2 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 147,255 Akorn Inc shares in Q2 2020, an estimated $83K.
California State Teachers Retirement System (CalSTRS) first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
California State Teachers Retirement System (CalSTRS)'s Akorn Inc position peaked at $6.25M in Q2 2015.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.