California State Teachers Retirement System (CalSTRS)’s Alkermes ALKS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.5M	Buy	183,795 +35,002	+24%	+$1.09M	0.01%	882
2025 Q4	$4.16M	Sell	148,793 -116	-0.1%	-$3.48K	﹤0.01%	1020
2025 Q3	$4.47M	Buy	148,909 +3,978	+3%	+$112K	﹤0.01%	991
2025 Q2	$4.15M	Hold	144,931	–	–	﹤0.01%	991
2025 Q1	$4.79M	Sell	144,931 -1,697	-1%	-$55.3K	0.01%	898
2024 Q4	$4.22M	Sell	146,628 -5,667	-4%	-$163K	﹤0.01%	993
2024 Q3	$4.26M	Sell	152,295 -5,568	-4%	-$148K	0.01%	994
2024 Q2	$3.8M	Sell	157,863 -2,217	-1%	-$54.4K	﹤0.01%	1008
2024 Q1	$4.33M	Sell	160,080 -8,580	-5%	-$244K	0.01%	983
2023 Q4	$4.68M	Sell	168,660 -165	-0.1%	-$4.29K	0.01%	955
2023 Q3	$4.73M	Sell	168,825 -16,559	-9%	-$485K	0.01%	910
2023 Q2	$5.8M	Sell	185,384 -19,629	-10%	-$594K	0.01%	884
2023 Q1	$5.78M	Sell	205,013 -3,107	-1%	-$84.7K	0.01%	864
2022 Q4	$5.44M	Buy	208,120 +3,108	+2%	+$74.4K	0.01%	893
2022 Q3	$4.58M	Sell	205,012 -3,264	-2%	-$84.9K	0.01%	962
2022 Q2	$6.21M	Buy	208,276 +2,041	+1%	+$58.6K	0.01%	833
2022 Q1	$5.43M	Sell	206,235 -17,698	-8%	-$438K	0.01%	1018
2021 Q4	$5.21M	Buy	223,933 +6,004	+3%	+$158K	0.01%	1131
2021 Q3	$6.72M	Sell	217,929 -3,301	-1%	-$93.3K	0.01%	997
2021 Q2	$5.42M	Sell	221,230 -52,972	-19%	-$1.18M	0.01%	1119
2021 Q1	$5.12M	Sell	274,202 -955	-0.3%	-$19.5K	0.01%	1165
2020 Q4	$5.49M	Buy	275,157 +4,525	+2%	+$82.8K	0.01%	1058
2020 Q3	$4.48M	Sell	270,632 -5,218	-2%	-$94.8K	0.01%	1025
2020 Q2	$5.35M	Buy	275,850 +16,143	+6%	+$262K	0.01%	915
2020 Q1	$3.75M	Buy	259,707 +18,331	+8%	+$327K	0.01%	970
2019 Q4	$4.92M	Sell	241,376 -16,372	-6%	-$325K	0.01%	1032
2019 Q3	$5.03M	Buy	257,748 +672	+0.3%	+$14.6K	0.01%	976
2019 Q2	$5.79M	Buy	257,076 +6,315	+3%	+$173K	0.01%	919
2019 Q1	$9.15M	Buy	250,761 +1,236	+0.5%	+$40.8K	0.02%	683
2018 Q4	$7.36M	Buy	249,525 +3,042	+1%	+$112K	0.02%	715
2018 Q3	$10.5M	Buy	246,483 +25	+0%	+$1.08K	0.02%	645
2018 Q2	$10.1M	Buy	246,458 +3,459	+1%	+$158K	0.02%	646
2018 Q1	$14.1M	Sell	242,999 -8,125	-3%	-$475K	0.03%	522
2017 Q4	$13.7M	Sell	251,124 -1,649	-0.7%	-$84.2K	0.03%	541
2017 Q3	$12.9M	Sell	252,773 -26,113	-9%	-$1.4M	0.03%	539
2017 Q2	$16.2M	Sell	278,886 -20,043	-7%	-$1.16M	0.03%	485
2017 Q1	$17.5M	Sell	298,929 -13,500	-4%	-$766K	0.04%	483
2016 Q4	$17.4M	Sell	312,429 -8,400	-3%	-$449K	0.04%	485
2016 Q3	$15.1M	Buy	320,829 +2,600	+0.8%	+$124K	0.03%	521
2016 Q2	$13.8M	Buy	318,229 +956	+0.3%	+$39.4K	0.03%	545
2016 Q1	$10.8M	Buy	317,273 +40,335	+15%	+$1.59M	0.02%	637
2015 Q4	$22M	Buy	276,938 +4,393	+2%	+$308K	0.05%	351
2015 Q3	$16M	Buy	272,545 +1,090	+0.4%	+$72K	0.04%	438
2015 Q2	$17.5M	Buy	271,455 +5,551	+2%	+$340K	0.04%	423
2015 Q1	$16.2M	Sell	265,904 -4,688	-2%	-$320K	0.04%	464
2014 Q4	$15.8M	Buy	270,592 +2,545	+0.9%	+$130K	0.04%	465
2014 Q3	$11.5M	Buy	268,047 +4,222	+2%	+$189K	0.03%	568
2014 Q2	$13.3M	Buy	263,825 +17,700	+7%	+$816K	0.03%	517
2014 Q1	$10.9M	Buy	246,125 +17,300	+8%	+$823K	0.03%	575
2013 Q4	$9.3M	Buy	228,825 +1,500	+0.7%	+$55.4K	0.03%	618
2013 Q3	$7.64M	Buy	227,325 +7,042	+3%	+$229K	0.02%	684
2013 Q2	$6.32M	Buy	+220,283	New	+$6.42M	0.02%	732