Ohio Public Employees Retirement System (OPERS)’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 |
-7,532
| Closed | -$4K | – | 1970 |
|
|
2020
Q1 | $4K | Sell |
7,532
-33,866
| -82% | -$18K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $62K | Sell |
41,398
-22,222
| -35% | -$33.3K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $242K | Hold |
63,620
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $328K | Sell |
63,620
-104,700
| -62% | -$540K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $592K | Buy |
168,320
+73,280
| +77% | +$258K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $322K | Buy |
95,040
+3,101
| +3% | +$10.5K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $1.19M | Buy |
91,939
+971
| +1% | +$12.6K | 0.01% | 1210 |
|
|
2018
Q2 | $1.51M | Sell |
90,968
-34,116
| -27% | -$566K | 0.01% | 1159 |
|
|
2018
Q1 | $2.34M | Buy |
125,084
+29,383
| +31% | +$550K | 0.01% | 919 |
|
|
2017
Q4 | $3.08M | Buy |
95,701
+60,088
| +169% | +$1.94M | 0.02% | 850 |
|
|
2017
Q3 | $1.18M | Sell |
35,613
-1,218
| -3% | -$40.4K | 0.01% | 1201 |
|
|
2017
Q2 | $1.24M | Sell |
36,831
-75,349
| -67% | -$2.53M | 0.01% | 1146 |
|
|
2017
Q1 | $2.7M | Buy |
112,180
+10,938
| +11% | +$263K | 0.02% | 829 |
|
|
2016
Q4 | $2.18M | Buy |
101,242
+2,255
| +2% | +$48.6K | 0.01% | 912 |
|
|
2016
Q3 | $2.7M | Buy |
98,987
+15,108
| +18% | +$412K | 0.02% | 780 |
|
|
2016
Q2 | $2.39M | Buy |
83,879
+11,047
| +15% | +$315K | 0.02% | 762 |
|
|
2016
Q1 | $1.71M | Sell |
72,832
-11,104
| -13% | -$261K | 0.01% | 888 |
|
|
2015
Q4 | $3.13M | Buy |
83,936
+26,121
| +45% | +$975K | 0.02% | 632 |
|
|
2015
Q3 | $1.65M | Buy |
57,815
+26,427
| +84% | +$753K | 0.01% | 966 |
|
|
2015
Q2 | $1.37M | Buy |
+31,388
| New | +$1.37M | 0.01% | 1122 |
|