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Commonwealth of Pennsylvania Public School Employees Retirement System’s Alkermes ALKS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q2 		$2.07M Sell
39,525
-1,308
-3% -$51.1K 0.01% 849
2026
Q1 		$1.44M Sell
40,833
-45
-0.1% -$1.4K 0.01% 955
2025
Q4 		$1.14M Sell
40,878
-1,163
-3% -$34.8K 0.01% 1062
2025
Q3 		$1.26M Sell
42,041
-296
-0.7% -$8.35K 0.01% 1008
2025
Q2 		$1.21M Buy
42,337
+3,422
+9% +$102K 0.01% 993
2025
Q1 		$1.28M Buy
38,915
+4,373
+13% +$143K 0.01% 921
2024
Q4 		$993K Sell
34,542
-655
-2% -$18.8K 0.01% 993
2024
Q3 		$985K Sell
35,197
-1,267
-3% -$33.8K 0.01% 991
2024
Q2 		$879K Buy
36,464
+425
+1% +$10.4K 0.01% 975
2024
Q1 		$976K Buy
36,039
+27
+0.1% +$767 0.01% 941
2023
Q4 		$999K Buy
+36,012
New +$935K 0.01% 907

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ALKS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Alkermes (ALKS) stake by 3.2% in Q2 2026, selling an estimated $51.1K and leaving 39,525 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #849.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ALKS in Q4 2023 and has held it in 11 quarters since. 219 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 39,525 shares of Alkermes worth $2.07M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,308 Alkermes shares in Q2 2026, an estimated $51.1K.
  • Alkermes made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #849 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alkermes in Q4 2023 and has held it in 11 quarters since.
  • 219 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.