New York State Common Retirement Fund’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Hold |
141,084
| – | – | 0.01% | 1150 |
|
|
2025
Q1 | $4.66M | Sell |
141,084
-1,396
| -1% | -$46.1K | 0.01% | 1086 |
|
|
2024
Q4 | $4.1M | Buy |
142,480
+4,799
| +3% | +$138K | 0.01% | 1169 |
|
|
2024
Q3 | $3.85M | Sell |
137,681
-17,371
| -11% | -$486K | 0.01% | 1192 |
|
|
2024
Q2 | $3.74M | Sell |
155,052
-2,202
| -1% | -$53.1K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $4.26M | Buy |
157,254
+2,284
| +1% | +$61.8K | 0.01% | 1180 |
|
|
2023
Q4 | $4.3M | Buy |
154,970
+11,747
| +8% | +$326K | 0.01% | 1174 |
|
|
2023
Q3 | $4.01M | Buy |
143,223
+605
| +0.4% | +$16.9K | 0.01% | 1196 |
|
|
2023
Q2 | $4.46M | Sell |
142,618
-17,689
| -11% | -$554K | 0.01% | 1220 |
|
|
2023
Q1 | $4.52M | Sell |
160,307
-34,499
| -18% | -$973K | 0.01% | 1213 |
|
|
2022
Q4 | $5.09M | Buy |
194,806
+1,985
| +1% | +$51.9K | 0.01% | 1170 |
|
|
2022
Q3 | $4.31M | Buy |
192,821
+5,683
| +3% | +$127K | 0.01% | 1235 |
|
|
2022
Q2 | $5.58M | Buy |
187,138
+70,476
| +60% | +$2.1M | 0.01% | 1146 |
|
|
2022
Q1 | $3.07M | Buy |
116,662
+4,386
| +4% | +$115K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $2.61M | Sell |
112,276
-365
| -0.3% | -$8.49K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $3.47M | Sell |
112,641
-51,759
| -31% | -$1.6M | ﹤0.01% | 1464 |
|
|
2021
Q2 | $4.03M | Sell |
164,400
-13,200
| -7% | -$324K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $3.32M | Sell |
177,600
-20,000
| -10% | -$374K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $3.94M | Sell |
197,600
-32,800
| -14% | -$654K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $3.82M | Sell |
230,400
-20,100
| -8% | -$333K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $4.86M | Sell |
250,500
-22,700
| -8% | -$440K | 0.01% | 1167 |
|
|
2020
Q1 | $3.94M | Hold |
273,200
| – | – | 0.01% | 1151 |
|
|
2019
Q4 | $5.57M | Sell |
273,200
-10,500
| -4% | -$214K | 0.01% | 1198 |
|
|
2019
Q3 | $5.54M | Sell |
283,700
-8,900
| -3% | -$174K | 0.01% | 1195 |
|
|
2019
Q2 | $6.6M | Buy |
292,600
+3,100
| +1% | +$69.9K | 0.01% | 1159 |
|
|
2019
Q1 | $10.6M | Sell |
289,500
-2,400
| -0.8% | -$87.6K | 0.01% | 934 |
|
|
2018
Q4 | $8.61M | Sell |
291,900
-7,500
| -3% | -$221K | 0.01% | 961 |
|
|
2018
Q3 | $12.7M | Hold |
299,400
| – | – | 0.02% | 892 |
|
|
2018
Q2 | $12.3M | Sell |
299,400
-132,594
| -31% | -$5.46M | 0.02% | 909 |
|
|
2018
Q1 | $25M | Sell |
431,994
-9,000
| -2% | -$522K | 0.03% | 565 |
|
|
2017
Q4 | $24.1M | Sell |
440,994
-8,126
| -2% | -$445K | 0.03% | 593 |
|
|
2017
Q3 | $22.8M | Buy |
449,120
+13,126
| +3% | +$667K | 0.03% | 577 |
|
|
2017
Q2 | $25.3M | Buy |
435,994
+106,293
| +32% | +$6.16M | 0.03% | 526 |
|
|
2017
Q1 | $19.3M | Sell |
329,701
-11,164
| -3% | -$653K | 0.03% | 651 |
|
|
2016
Q4 | $18.9M | Buy |
340,865
+15,165
| +5% | +$843K | 0.03% | 646 |
|
|
2016
Q3 | $15.3M | Sell |
325,700
-28,300
| -8% | -$1.33M | 0.02% | 710 |
|
|
2016
Q2 | $15.3M | Buy |
354,000
+17,300
| +5% | +$748K | 0.02% | 730 |
|
|
2016
Q1 | $11.5M | Sell |
336,700
-18,210
| -5% | -$623K | 0.02% | 833 |
|
|
2015
Q4 | $28.2M | Buy |
354,910
+5,065
| +1% | +$402K | 0.04% | 449 |
|
|
2015
Q3 | $20.5M | Buy |
349,845
+298,691
| +584% | +$17.5M | 0.03% | 561 |
|
|
2015
Q2 | $3.29M | Buy |
51,154
+39,864
| +353% | +$2.56M | ﹤0.01% | 1589 |
|
|
2015
Q1 | $688K | Sell |
11,290
-7,970
| -41% | -$486K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $1.13M | Sell |
19,260
-395
| -2% | -$23.1K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $843K | Buy |
19,655
+9,775
| +99% | +$419K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $497K | Buy |
+9,880
| New | +$497K | ﹤0.01% | 1956 |
|
|
2014
Q1 | – | Sell |
-78,900
| Closed | -$3.21M | – | 1965 |
|
|
2013
Q4 | $3.21M | Hold |
78,900
| – | – | 0.01% | 1422 |
|
|
2013
Q3 | $2.65M | Sell |
78,900
-2,400
| -3% | -$80.7K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $2.33M | Buy |
+81,300
| New | +$2.33M | ﹤0.01% | 1385 |
|