MERSOM
AKRX

Municipal Employees' Retirement System of Michigan’s Akorn Inc AKRX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-28,950
Closed -$16K – 1560
2020
Q1 		$16K Hold
28,950
– – ﹤0.01% 1586
2019
Q4 		$43K Buy
28,950
+780
+3% +$2.94K ﹤0.01% 1651
2019
Q3 		$107K Hold
28,170
– – ﹤0.01% 1592
2019
Q2 		$145K Buy
28,170
+960
+4% +$3.69K 0.01% 1533
2019
Q1 		$96K Hold
27,210
– – 0.01% 1616
2018
Q4 		$92K Buy
+27,210
New +$162K 0.01% 1622
2018
Q2 		$365K Sell
22,020
-6,320
-22% -$96.9K 0.02% 1293
2018
Q1 		$530K Hold
28,340
– – 0.03% 1123
2017
Q4 		$913K Hold
28,340
– – 0.05% 699
2017
Q3 		$941K Sell
28,340
-5,320
-16% -$177K 0.05% 640
2017
Q2 		$1.13M Sell
33,660
-6,740
-17% -$219K 0.06% 556
2017
Q1 		$973K Hold
40,400
– – 0.05% 653
2016
Q4 		$882K Buy
40,400
+2,860
+8% +$65.8K 0.04% 696
2016
Q3 		$1.02M Buy
37,540
+520
+1% +$15.4K 0.05% 575
2016
Q2 		$1.05M Buy
37,020
+10,320
+39% +$286K 0.06% 533
2016
Q1 		$628K Buy
26,700
+1,080
+4% +$28.4K 0.04% 691
2015
Q4 		$956K Sell
25,620
-360
-1% -$11.3K 0.07% 392
2015
Q3 		$741K Buy
25,980
+1,230
+5% +$50.8K 0.06% 509
2015
Q2 		$1.08M Buy
24,750
+2,250
+10% +$104K 0.08% 371
2015
Q1 		$1.07M Buy
22,500
+4,200
+23% +$191K 0.08% 351
2014
Q4 		$662K Hold
18,300
– – 0.05% 670
2014
Q3 		$664K Buy
18,300
+1,000
+6% +$35.8K 0.05% 581
2014
Q2 		$575K Hold
17,300
– – 0.04% 701
2014
Q1 		$381K Buy
+17,300
New +$404K 0.03% 987

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 $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 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

Municipal Employees' Retirement System of Michigan's AKRX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 28,950 shares — an estimated $16K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AKRX in Q1 2014 and held it in 24 quarters. The position peaked at $1.13M in Q2 2017. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,950 Akorn Inc shares in Q2 2020, an estimated $16K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Akorn Inc in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Akorn Inc position peaked at $1.13M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.