Commonwealth of Pennsylvania Public School Employees Retirement System’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,601
| Closed | -$27K | – | 1652 |
|
|
2020
Q1 | $27K | Buy |
47,601
+15,526
| +48% | +$8.81K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $48K | Sell |
32,075
-14
| -0% | -$21 | ﹤0.01% | 1566 |
|
|
2019
Q3 | $122K | Sell |
32,089
-238
| -0.7% | -$905 | ﹤0.01% | 1514 |
|
|
2019
Q2 | $166K | Buy |
32,327
+2
| +0% | +$10 | ﹤0.01% | 1485 |
|
|
2019
Q1 | $114K | Buy |
32,325
+52
| +0.2% | +$183 | ﹤0.01% | 1543 |
|
|
2018
Q4 | $109K | Buy |
32,273
+13,157
| +69% | +$44.4K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $248K | Sell |
19,116
-184,389
| -91% | -$2.39M | ﹤0.01% | 1400 |
|
|
2018
Q2 | $3.38M | Sell |
203,505
-419,971
| -67% | -$6.97M | 0.05% | 288 |
|
|
2018
Q1 | $11.7M | Buy |
623,476
+211,628
| +51% | +$3.96M | 0.16% | 117 |
|
|
2017
Q4 | $13.3M | Buy |
411,848
+30,534
| +8% | +$984K | 0.18% | 97 |
|
|
2017
Q3 | $12.7M | Buy |
381,314
+942
| +0.2% | +$31.3K | 0.19% | 95 |
|
|
2017
Q2 | $12.8M | Buy |
380,372
+367,650
| +2,890% | +$12.3M | 0.2% | 95 |
|
|
2017
Q1 | $306K | Sell |
12,722
-257
| -2% | -$6.18K | 0.01% | 1062 |
|
|
2016
Q4 | $283K | Sell |
12,979
-70
| -0.5% | -$1.53K | 0.01% | 1047 |
|
|
2016
Q3 | $356K | Sell |
13,049
-3,042
| -19% | -$83K | 0.01% | 986 |
|
|
2016
Q2 | $458K | Buy |
16,091
+1,772
| +12% | +$50.4K | 0.01% | 962 |
|
|
2016
Q1 | $337K | Sell |
14,319
-8,905
| -38% | -$210K | 0.01% | 1006 |
|
|
2015
Q4 | $866K | Buy |
23,224
+99
| +0.4% | +$3.69K | 0.02% | 678 |
|
|
2015
Q3 | $659K | Buy |
23,125
+312
| +1% | +$8.89K | 0.02% | 809 |
|
|
2015
Q2 | $996K | Sell |
22,813
-475
| -2% | -$20.7K | 0.02% | 779 |
|
|
2015
Q1 | $1.11M | Buy |
+23,288
| New | +$1.11M | 0.02% | 704 |
|
|
2014
Q4 | – | Sell |
-20,390
| Closed | -$740K | – | 1213 |
|
|
2014
Q3 | $740K | Buy |
20,390
+4,755
| +30% | +$173K | 0.01% | 789 |
|
|
2014
Q2 | $520K | Buy |
+15,635
| New | +$520K | 0.01% | 1117 |
|
|
2014
Q1 | – | Sell |
-19,830
| Closed | -$488K | – | 1405 |
|
|
2013
Q4 | $488K | Sell |
19,830
-8,945
| -31% | -$220K | 0.01% | 1112 |
|
|
2013
Q3 | $566K | Buy |
+28,775
| New | +$566K | 0.01% | 1025 |
|