LSERS
AKRX

Louisiana State Employees Retirement System’s Akorn Inc AKRX Stock Holding History

Louisiana State Employees Retirement System’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
2020
Q2 		– Sell
-26,090
Closed -$15K – 1358
2020
Q1 		$15K Sell
26,090
-6,260
-19% -$7.25K ﹤0.01% 1286
2019
Q4 		$49K Sell
32,350
-2,650
-8% -$10K ﹤0.01% 1429
2019
Q3 		$133K Sell
35,000
-200
-0.6% -$714 0.01% 1396
2019
Q2 		$157K Hold
35,200
– – 0.01% 1393
2019
Q1 		$124K Sell
35,200
-99
-0.3% -$380 0.01% 1416
2018
Q4 		$120K Buy
35,299
+9,499
+37% +$56.5K 0.01% 1401
2018
Q3 		$335K Buy
25,800
+400
+2% +$6.57K 0.01% 1322
2018
Q2 		$421K Buy
25,400
+700
+3% +$10.7K 0.02% 1231
2018
Q1 		$462K Buy
24,700
+1,000
+4% +$27.1K 0.02% 1147
2017
Q4 		$764K Sell
23,700
-1,300
-5% -$42.6K 0.03% 790
2017
Q3 		$830K Buy
25,000
+2,300
+10% +$76.4K 0.04% 699
2017
Q2 		$761K Buy
22,700
+700
+3% +$22.8K 0.04% 740
2017
Q1 		$530K Buy
22,000
+300
+1% +$6.53K 0.03% 1001
2016
Q4 		$474K Sell
21,700
-1,100
-5% -$25.3K 0.02% 1059
2016
Q3 		$622K Buy
22,800
+600
+3% +$17.8K 0.03% 863
2016
Q2 		$632K Hold
22,200
– – 0.03% 820
2016
Q1 		$522K Buy
22,200
+100
+0.5% +$2.63K 0.03% 977
2015
Q4 		$825K Buy
22,100
+500
+2% +$15.6K 0.04% 617
2015
Q3 		$616K Buy
21,600
+800
+4% +$33.1K 0.03% 844
2015
Q2 		$908K Buy
20,800
+1,800
+9% +$83.2K 0.04% 617
2015
Q1 		$903K Sell
19,000
-15,600
-45% -$708K 0.04% 624
2014
Q4 		$1.25M Buy
34,600
+1,500
+5% +$57.9K 0.06% 423
2014
Q3 		$1.2M Sell
33,100
-200
-0.6% -$7.17K 0.06% 417
2014
Q2 		$1.11M Buy
33,300
+300
+0.9% +$7.87K 0.05% 518
2014
Q1 		$726K Hold
33,000
– – 0.03% 799
2013
Q4 		$812K Buy
+33,000
New +$746K 0.04% 709

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Louisiana State Employees Retirement System's AKRX Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 26,090 shares — an estimated $15K sold.

Louisiana State Employees Retirement System first reported a position in AKRX in Q4 2013 and held it in 26 quarters. The position peaked at $1.25M in Q4 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 26,090 Akorn Inc shares in Q2 2020, an estimated $15K.
  • Louisiana State Employees Retirement System first reported a position in Akorn Inc in Q4 2013 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Akorn Inc position peaked at $1.25M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.