New York State Teachers Retirement System (NYSTRS)
AKRX

New York State Teachers Retirement System (NYSTRS)’s Akorn Inc AKRX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-142,700
Closed -$80K – 1671
2020
Q1 		$80K Sell
142,700
-3,400
-2% -$3.94K ﹤0.01% 1522
2019
Q4 		$219K Sell
146,100
-1,000
-0.7% -$3.77K ﹤0.01% 1536
2019
Q3 		$559K Sell
147,100
-1,100
-0.7% -$3.93K ﹤0.01% 1343
2019
Q2 		$763K Sell
148,200
-4,717
-3% -$18.2K ﹤0.01% 1274
2019
Q1 		$538K Sell
152,917
-1,200
-0.8% -$4.61K ﹤0.01% 1356
2018
Q4 		$522K Buy
154,117
+30,317
+24% +$180K ﹤0.01% 1346
2018
Q3 		$1.61M Hold
123,800
– – ﹤0.01% 1172
2018
Q2 		$2.05M Hold
123,800
– – 0.01% 1129
2018
Q1 		$2.32M Sell
123,800
-12,900
-9% -$350K 0.01% 1066
2017
Q4 		$4.41M Buy
136,700
+300
+0.2% +$9.84K 0.01% 887
2017
Q3 		$4.53M Hold
136,400
– – 0.01% 868
2017
Q2 		$4.58M Sell
136,400
-600
-0.4% -$19.5K 0.01% 847
2017
Q1 		$3.3M Hold
137,000
– – 0.01% 990
2016
Q4 		$2.99M Hold
137,000
– – 0.01% 1029
2016
Q3 		$3.73M Hold
137,000
– – 0.01% 918
2016
Q2 		$3.9M Buy
137,000
+500
+0.4% +$13.9K 0.01% 889
2016
Q1 		$3.21M Sell
136,500
-5,400
-4% -$142K 0.01% 969
2015
Q4 		$5.29M Sell
141,900
-3,400
-2% -$106K 0.01% 737
2015
Q3 		$4.14M Buy
145,300
+200
+0.1% +$8.27K 0.01% 853
2015
Q2 		$6.33M Buy
145,100
+20,200
+16% +$934K 0.02% 721
2015
Q1 		$5.93M Sell
124,900
-21,990
-15% -$998K 0.02% 755
2014
Q4 		$5.32M Buy
146,890
+12,919
+10% +$499K 0.01% 806
2014
Q3 		$4.86M Buy
133,971
+11,100
+9% +$398K 0.01% 823
2014
Q2 		$4.08M Buy
122,871
+4,600
+4% +$121K 0.01% 929
2014
Q1 		$2.6M Buy
118,271
+2,000
+2% +$46.7K 0.01% 1107
2013
Q4 		$2.86M Sell
116,271
-1,100
-0.9% -$24.9K 0.01% 1079
2013
Q3 		$2.31M Sell
117,371
-2,900
-2% -$46.9K 0.01% 1136
2013
Q2 		$1.63M Buy
+120,271
New +$1.7M ﹤0.01% 1209

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

New York State Teachers Retirement System (NYSTRS)'s AKRX Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 142,700 shares — an estimated $80K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $6.33M in Q2 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 142,700 Akorn Inc shares in Q2 2020, an estimated $80K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Akorn Inc position peaked at $6.33M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.