California State Teachers Retirement System (CalSTRS)’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Hold |
144,931
| – | – | ﹤0.01% | 991 |
|
|
2025
Q1 | $4.79M | Sell |
144,931
-1,697
| -1% | -$56K | 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% | -$156K | 0.01% | 994 |
|
|
2024
Q2 | $3.8M | Sell |
157,863
-2,217
| -1% | -$53.4K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $4.33M | Sell |
160,080
-8,580
| -5% | -$232K | 0.01% | 983 |
|
|
2023
Q4 | $4.68M | Sell |
168,660
-165
| -0.1% | -$4.58K | 0.01% | 955 |
|
|
2023
Q3 | $4.73M | Sell |
168,825
-16,559
| -9% | -$464K | 0.01% | 910 |
|
|
2023
Q2 | $5.8M | Sell |
185,384
-19,629
| -10% | -$614K | 0.01% | 884 |
|
|
2023
Q1 | $5.78M | Sell |
205,013
-3,107
| -1% | -$87.6K | 0.01% | 864 |
|
|
2022
Q4 | $5.44M | Buy |
208,120
+3,108
| +2% | +$81.2K | 0.01% | 893 |
|
|
2022
Q3 | $4.58M | Sell |
205,012
-3,264
| -2% | -$72.9K | 0.01% | 962 |
|
|
2022
Q2 | $6.21M | Buy |
208,276
+2,041
| +1% | +$60.8K | 0.01% | 833 |
|
|
2022
Q1 | $5.43M | Sell |
206,235
-17,698
| -8% | -$466K | 0.01% | 1018 |
|
|
2021
Q4 | $5.21M | Buy |
223,933
+6,004
| +3% | +$140K | 0.01% | 1131 |
|
|
2021
Q3 | $6.72M | Sell |
217,929
-3,301
| -1% | -$102K | 0.01% | 997 |
|
|
2021
Q2 | $5.43M | Sell |
221,230
-52,972
| -19% | -$1.3M | 0.01% | 1119 |
|
|
2021
Q1 | $5.12M | Sell |
274,202
-955
| -0.3% | -$17.8K | 0.01% | 1165 |
|
|
2020
Q4 | $5.49M | Buy |
275,157
+4,525
| +2% | +$90.3K | 0.01% | 1058 |
|
|
2020
Q3 | $4.48M | Sell |
270,632
-5,218
| -2% | -$86.5K | 0.01% | 1025 |
|
|
2020
Q2 | $5.35M | Buy |
275,850
+16,143
| +6% | +$313K | 0.01% | 915 |
|
|
2020
Q1 | $3.75M | Buy |
259,707
+18,331
| +8% | +$264K | 0.01% | 970 |
|
|
2019
Q4 | $4.92M | Sell |
241,376
-16,372
| -6% | -$334K | 0.01% | 1032 |
|
|
2019
Q3 | $5.03M | Buy |
257,748
+672
| +0.3% | +$13.1K | 0.01% | 976 |
|
|
2019
Q2 | $5.79M | Buy |
257,076
+6,315
| +3% | +$142K | 0.01% | 919 |
|
|
2019
Q1 | $9.15M | Buy |
250,761
+1,236
| +0.5% | +$45.1K | 0.02% | 683 |
|
|
2018
Q4 | $7.36M | Buy |
249,525
+3,042
| +1% | +$89.8K | 0.02% | 715 |
|
|
2018
Q3 | $10.5M | Buy |
246,483
+25
| +0% | +$1.06K | 0.02% | 645 |
|
|
2018
Q2 | $10.1M | Buy |
246,458
+3,459
| +1% | +$142K | 0.02% | 646 |
|
|
2018
Q1 | $14.1M | Sell |
242,999
-8,125
| -3% | -$471K | 0.03% | 522 |
|
|
2017
Q4 | $13.7M | Sell |
251,124
-1,649
| -0.7% | -$90.3K | 0.03% | 541 |
|
|
2017
Q3 | $12.9M | Sell |
252,773
-26,113
| -9% | -$1.33M | 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% | -$790K | 0.04% | 483 |
|
|
2016
Q4 | $17.4M | Sell |
312,429
-8,400
| -3% | -$467K | 0.04% | 485 |
|
|
2016
Q3 | $15.1M | Buy |
320,829
+2,600
| +0.8% | +$122K | 0.03% | 521 |
|
|
2016
Q2 | $13.8M | Buy |
318,229
+956
| +0.3% | +$41.3K | 0.03% | 545 |
|
|
2016
Q1 | $10.8M | Buy |
317,273
+40,335
| +15% | +$1.38M | 0.02% | 637 |
|
|
2015
Q4 | $22M | Buy |
276,938
+4,393
| +2% | +$349K | 0.05% | 351 |
|
|
2015
Q3 | $16M | Buy |
272,545
+1,090
| +0.4% | +$63.9K | 0.04% | 438 |
|
|
2015
Q2 | $17.5M | Buy |
271,455
+5,551
| +2% | +$357K | 0.04% | 423 |
|
|
2015
Q1 | $16.2M | Sell |
265,904
-4,688
| -2% | -$286K | 0.04% | 464 |
|
|
2014
Q4 | $15.8M | Buy |
270,592
+2,545
| +0.9% | +$149K | 0.04% | 465 |
|
|
2014
Q3 | $11.5M | Buy |
268,047
+4,222
| +2% | +$181K | 0.03% | 568 |
|
|
2014
Q2 | $13.3M | Buy |
263,825
+17,700
| +7% | +$891K | 0.03% | 517 |
|
|
2014
Q1 | $10.9M | Buy |
246,125
+17,300
| +8% | +$763K | 0.03% | 575 |
|
|
2013
Q4 | $9.3M | Buy |
228,825
+1,500
| +0.7% | +$61K | 0.03% | 618 |
|
|
2013
Q3 | $7.64M | Buy |
227,325
+7,042
| +3% | +$237K | 0.02% | 684 |
|
|
2013
Q2 | $6.32M | Buy |
+220,283
| New | +$6.32M | 0.02% | 732 |
|