Commonwealth of Pennsylvania Public School Employees Retirement System’s Akorn Inc AKRX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-47,601	Closed	-$27K	–	1653
2020 Q1	$27K	Buy	47,601 +15,526	+48%	+$18K	﹤0.01%	1588
2019 Q4	$48K	Sell	32,075 -14	-0%	-$53	﹤0.01%	1566
2019 Q3	$122K	Sell	32,089 -238	-0.7%	-$850	﹤0.01%	1514
2019 Q2	$166K	Buy	32,327 +2	+0%	+$8	﹤0.01%	1485
2019 Q1	$114K	Buy	32,325 +52	+0.2%	+$200	﹤0.01%	1543
2018 Q4	$109K	Buy	32,273 +13,157	+69%	+$78.3K	﹤0.01%	1533
2018 Q3	$248K	Sell	19,116 -184,389	-91%	-$3.03M	﹤0.01%	1400
2018 Q2	$3.38M	Sell	203,505 -419,971	-67%	-$6.44M	0.05%	288
2018 Q1	$11.7M	Buy	623,476 +211,628	+51%	+$5.74M	0.16%	117
2017 Q4	$13.3M	Buy	411,848 +30,534	+8%	+$1M	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%	+$12M	0.2%	95
2017 Q1	$306K	Sell	12,722 -257	-2%	-$5.59K	0.01%	1062
2016 Q4	$283K	Sell	12,979 -70	-0.5%	-$1.61K	0.01%	1047
2016 Q3	$356K	Sell	13,049 -3,042	-19%	-$90.1K	0.01%	986
2016 Q2	$458K	Buy	16,091 +1,772	+12%	+$49.1K	0.01%	962
2016 Q1	$337K	Sell	14,319 -8,905	-38%	-$234K	0.01%	1006
2015 Q4	$866K	Buy	23,224 +99	+0.4%	+$3.1K	0.02%	678
2015 Q3	$659K	Buy	23,125 +312	+1%	+$12.9K	0.02%	809
2015 Q2	$996K	Sell	22,813 -475	-2%	-$22K	0.02%	779
2015 Q1	$1.11M	Buy	+23,288	New	+$1.06M	0.02%	704
2014 Q4	–	Sell	-20,390	Closed	-$740K	–	1213
2014 Q3	$740K	Buy	20,390 +4,755	+30%	+$170K	0.01%	789
2014 Q2	$520K	Buy	+15,635	New	+$410K	0.01%	1117
2014 Q1	–	Sell	-19,830	Closed	-$488K	–	1405
2013 Q4	$488K	Sell	19,830 -8,945	-31%	-$202K	0.01%	1112
2013 Q3	$566K	Buy	+28,775	New	+$466K	0.01%	1025

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 $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's AKRX Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 47,601 shares — an estimated $27K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AKRX in Q3 2013 and held it in 25 quarters. The position peaked at $13.3M in Q4 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 47,601 Akorn Inc shares in Q2 2020, an estimated $27K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Akorn Inc in Q3 2013 and held it in 25 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Akorn Inc position peaked at $13.3M in Q4 2017.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.