New York State Common Retirement Fund’s Akorn Inc AKRX Stock Holding History

New York State Common Retirement Fund’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	-69,300	Closed	-$39K	–	3365
2020 Q1	$39K	Hold	69,300	–	–	﹤0.01%	3029
2019 Q4	$104K	Sell	69,300 -23,200	-25%	-$87.5K	﹤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%	-$67.2K	﹤0.01%	2505
2018 Q3	$1.35M	Hold	103,800	–	–	﹤0.01%	1919
2018 Q2	$1.72M	Sell	103,800 -90,300	-47%	-$1.39M	﹤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%	-$14.9M	0.01%	1155
2017 Q1	$15.7M	Buy	651,056 +33,824	+5%	+$736K	0.02%	759
2016 Q4	$13.5M	Buy	617,232 +62,530	+11%	+$1.44M	0.02%	811
2016 Q3	$15.1M	Buy	554,702 +20,134	+4%	+$596K	0.02%	718
2016 Q2	$15.2M	Buy	534,568 +76,374	+17%	+$2.12M	0.02%	733
2016 Q1	$10.8M	Sell	458,194 -22,982	-5%	-$604K	0.02%	865
2015 Q4	$18M	Buy	481,176 +63,868	+15%	+$2M	0.03%	631
2015 Q3	$11.9M	Buy	417,308 +39,363	+10%	+$1.63M	0.02%	807
2015 Q2	$16.5M	Buy	377,945 +42,793	+13%	+$1.98M	0.02%	687
2015 Q1	$15.9M	Buy	335,152 +14,898	+5%	+$676K	0.02%	664
2014 Q4	$11.6M	Sell	320,254 -31,625	-9%	-$1.22M	0.02%	811
2014 Q3	$12.8M	Buy	351,879 +2,480	+0.7%	+$88.9K	0.02%	780
2014 Q2	$11.6M	Buy	349,399 +149,176	+75%	+$3.91M	0.02%	875
2014 Q1	$4.41M	Buy	200,223 +2,600	+1%	+$60.8K	0.01%	1294
2013 Q4	$4.87M	Buy	197,623 +37,323	+23%	+$844K	0.01%	1239
2013 Q3	$3.15M	Hold	160,300	–	–	0.01%	1371
2013 Q2	$2.17M	Buy	+160,300	New	+$2.27M	﹤0.01%	1414

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

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

New York State Common Retirement Fund's AKRX Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 69,300 shares — an estimated $39K sold.

New York State Common Retirement Fund first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $18M in Q4 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

New York State Common Retirement Fund reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 69,300 Akorn Inc shares in Q2 2020, an estimated $39K.
New York State Common Retirement Fund first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
New York State Common Retirement Fund's Akorn Inc position peaked at $18M in Q4 2015.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.