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Employees Retirement System of Texas’s Alkermes ALKS Stock Holding History

Employees Retirement System of Texas’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
2022
Q3 		– Sell
-80,300
Closed -$2.39M – 362
2022
Q2 		$2.39M Sell
80,300
-26,000
-24% -$747K 0.03% 451
2022
Q1 		$2.8M Buy
106,300
+64,000
+151% +$1.59M 0.03% 457
2021
Q4 		$984K Buy
42,300
+10,000
+31% +$263K 0.01% 661
2021
Q3 		$996K Buy
+32,300
New +$913K 0.01% 664

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Employees Retirement System of Texas's ALKS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Alkermes (ALKS) in Q3 2022, closing a stake of 80,300 shares — an estimated $2.39M sold.

Employees Retirement System of Texas first reported a position in ALKS in Q3 2021 and held it in 4 quarters. The position peaked at $2.8M in Q1 2022. 275 funds tracked by Wall St. Rank hold ALKS as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Alkermes position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 80,300 Alkermes shares in Q3 2022, an estimated $2.39M.
  • Employees Retirement System of Texas first reported a position in Alkermes in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's Alkermes position peaked at $2.8M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Alkermes as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.