Illinois Municipal Retirement Fund’s Alkermes ALKS Stock Holding History

Illinois Municipal Retirement Fund’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	$4.39M	Sell	83,774 -7,215	-8%	-$282K	0.05%	401
2026 Q1	$3.22M	Sell	90,989 -490	-0.5%	-$15.2K	0.04%	442
2025 Q4	$2.56M	Sell	91,479 -137	-0.1%	-$4.1K	0.03%	505
2025 Q3	$2.75M	Buy	91,616 +6,674	+8%	+$188K	0.04%	490
2025 Q2	$2.43M	Buy	84,942 +2,262	+3%	+$67.3K	0.03%	512
2025 Q1	$2.73M	Buy	82,680 +702	+0.9%	+$22.9K	0.04%	441
2024 Q4	$2.36M	Sell	81,978 -11,878	-13%	-$341K	0.03%	512
2024 Q3	$2.63M	Buy	93,856 +8,334	+10%	+$222K	0.04%	446
2024 Q2	$2.06M	Sell	85,522 -11,898	-12%	-$292K	0.03%	524
2024 Q1	$2.64M	Buy	+97,420	New	+$2.77M	0.04%	429
2020 Q4	–	Sell	-22,092	Closed	-$366K	–	835
2020 Q3	$366K	Buy	+22,092	New	+$401K	0.05%	481

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Illinois Municipal Retirement Fund's ALKS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Alkermes (ALKS) stake by 7.9% in Q2 2026, selling an estimated $282K and leaving 83,774 shares worth $4.39M. The position accounts for 0.05% of the portfolio, ranked #401.

Illinois Municipal Retirement Fund first reported a position in ALKS in Q3 2020 and has held it in 11 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Illinois Municipal Retirement Fund held 83,774 shares of Alkermes worth $4.39M as of Q2 2026.
Illinois Municipal Retirement Fund sold 7,215 Alkermes shares in Q2 2026, an estimated $282K.
Alkermes made up 0.05% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #401 holding.
Illinois Municipal Retirement Fund first reported a position in Alkermes in Q3 2020 and has held it in 11 quarters since.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.