ERSOT
AKRX

Employees Retirement System of Texas’s Akorn Inc AKRX Stock Holding History

Employees Retirement System of Texas’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
2018
Q4 		– Sell
-58,000
Closed -$753K – 1098
2018
Q3 		$753K Hold
58,000
– – 0.01% 916
2018
Q2 		$962K Buy
+58,000
New +$890K 0.01% 868
2017
Q2 		– Sell
-79,000
Closed -$1.9M – 1056
2017
Q1 		$1.9M Buy
+79,000
New +$1.72M 0.03% 659

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Employees Retirement System of Texas's AKRX Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 58,000 shares — an estimated $753K sold.

Employees Retirement System of Texas first reported a position in AKRX in Q1 2017 and held it in 3 quarters. The position peaked at $1.9M in Q1 2017. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 58,000 Akorn Inc shares in Q4 2018, an estimated $753K.
  • Employees Retirement System of Texas first reported a position in Akorn Inc in Q1 2017 and held it in 3 quarters.
  • Employees Retirement System of Texas's Akorn Inc position peaked at $1.9M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.