New York State Common Retirement Fund’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,300
| Closed | -$39K | – | 3365 |
|
|
2020
Q1 | $39K | Hold |
69,300
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q4 | $104K | Sell |
69,300
-23,200
| -25% | -$34.8K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $352K | Hold |
92,500
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q2 | $476K | Hold |
92,500
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q1 | $326K | Hold |
92,500
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q4 | $314K | Sell |
92,500
-11,300
| -11% | -$38.4K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $1.35M | Hold |
103,800
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q2 | $1.72M | Sell |
103,800
-90,300
| -47% | -$1.5M | ﹤0.01% | 1778 |
|
|
2018
Q1 | $3.63M | Hold |
194,100
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $6.26M | Hold |
194,100
| – | – | 0.01% | 1165 |
|
|
2017
Q3 | $6.44M | Hold |
194,100
| – | – | 0.01% | 1124 |
|
|
2017
Q2 | $6.51M | Sell |
194,100
-456,956
| -70% | -$15.3M | 0.01% | 1155 |
|
|
2017
Q1 | $15.7M | Buy |
651,056
+33,824
| +5% | +$814K | 0.02% | 759 |
|
|
2016
Q4 | $13.5M | Buy |
617,232
+62,530
| +11% | +$1.37M | 0.02% | 811 |
|
|
2016
Q3 | $15.1M | Buy |
554,702
+20,134
| +4% | +$549K | 0.02% | 718 |
|
|
2016
Q2 | $15.2M | Buy |
534,568
+76,374
| +17% | +$2.18M | 0.02% | 733 |
|
|
2016
Q1 | $10.8M | Sell |
458,194
-22,982
| -5% | -$541K | 0.02% | 865 |
|
|
2015
Q4 | $18M | Buy |
481,176
+63,868
| +15% | +$2.38M | 0.03% | 631 |
|
|
2015
Q3 | $11.9M | Buy |
417,308
+39,363
| +10% | +$1.12M | 0.02% | 807 |
|
|
2015
Q2 | $16.5M | Buy |
377,945
+42,793
| +13% | +$1.87M | 0.02% | 687 |
|
|
2015
Q1 | $15.9M | Buy |
335,152
+14,898
| +5% | +$708K | 0.02% | 664 |
|
|
2014
Q4 | $11.6M | Sell |
320,254
-31,625
| -9% | -$1.14M | 0.02% | 811 |
|
|
2014
Q3 | $12.8M | Buy |
351,879
+2,480
| +0.7% | +$90K | 0.02% | 780 |
|
|
2014
Q2 | $11.6M | Buy |
349,399
+149,176
| +75% | +$4.96M | 0.02% | 875 |
|
|
2014
Q1 | $4.41M | Buy |
200,223
+2,600
| +1% | +$57.2K | 0.01% | 1294 |
|
|
2013
Q4 | $4.87M | Buy |
197,623
+37,323
| +23% | +$919K | 0.01% | 1239 |
|
|
2013
Q3 | $3.16M | Hold |
160,300
| – | – | 0.01% | 1371 |
|
|
2013
Q2 | $2.17M | Buy |
+160,300
| New | +$2.17M | ﹤0.01% | 1414 |
|