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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,300	Closed	-$2.39M	–	362
2022 Q2	$2.39M	Sell	80,300 -26,000	-24%	-$774K	0.03%	451
2022 Q1	$2.8M	Buy	106,300 +64,000	+151%	+$1.68M	0.03%	457
2021 Q4	$984K	Buy	42,300 +10,000	+31%	+$233K	0.01%	661
2021 Q3	$996K	Buy	+32,300	New	+$996K	0.01%	664