New York State Teachers Retirement System (NYSTRS)’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 |
-142,700
| Closed | -$80K | – | 1671 |
|
|
2020
Q1 | $80K | Sell |
142,700
-3,400
| -2% | -$1.91K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $219K | Sell |
146,100
-1,000
| -0.7% | -$1.5K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $559K | Sell |
147,100
-1,100
| -0.7% | -$4.18K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $763K | Sell |
148,200
-4,717
| -3% | -$24.3K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $538K | Sell |
152,917
-1,200
| -0.8% | -$4.22K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $522K | Buy |
154,117
+30,317
| +24% | +$103K | ﹤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% | -$241K | 0.01% | 1066 |
|
|
2017
Q4 | $4.41M | Buy |
136,700
+300
| +0.2% | +$9.67K | 0.01% | 887 |
|
|
2017
Q3 | $4.53M | Hold |
136,400
| – | – | 0.01% | 868 |
|
|
2017
Q2 | $4.58M | Sell |
136,400
-600
| -0.4% | -$20.1K | 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 | $3.74M | Hold |
137,000
| – | – | 0.01% | 918 |
|
|
2016
Q2 | $3.9M | Buy |
137,000
+500
| +0.4% | +$14.2K | 0.01% | 889 |
|
|
2016
Q1 | $3.21M | Sell |
136,500
-5,400
| -4% | -$127K | 0.01% | 969 |
|
|
2015
Q4 | $5.29M | Sell |
141,900
-3,400
| -2% | -$127K | 0.01% | 737 |
|
|
2015
Q3 | $4.14M | Buy |
145,300
+200
| +0.1% | +$5.7K | 0.01% | 853 |
|
|
2015
Q2 | $6.34M | Buy |
145,100
+20,200
| +16% | +$882K | 0.02% | 721 |
|
|
2015
Q1 | $5.93M | Sell |
124,900
-21,990
| -15% | -$1.04M | 0.02% | 755 |
|
|
2014
Q4 | $5.32M | Buy |
146,890
+12,919
| +10% | +$468K | 0.01% | 806 |
|
|
2014
Q3 | $4.86M | Buy |
133,971
+11,100
| +9% | +$403K | 0.01% | 823 |
|
|
2014
Q2 | $4.09M | Buy |
122,871
+4,600
| +4% | +$153K | 0.01% | 929 |
|
|
2014
Q1 | $2.6M | Buy |
118,271
+2,000
| +2% | +$44K | 0.01% | 1107 |
|
|
2013
Q4 | $2.86M | Sell |
116,271
-1,100
| -0.9% | -$27.1K | 0.01% | 1079 |
|
|
2013
Q3 | $2.31M | Sell |
117,371
-2,900
| -2% | -$57.1K | 0.01% | 1136 |
|
|
2013
Q2 | $1.63M | Buy |
+120,271
| New | +$1.63M | ﹤0.01% | 1209 |
|