Oregon Public Employees Retirement Fund’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 |
-37,851
| Closed | -$21K | – | 1626 |
|
|
2020
Q1 | $21K | Hold |
37,851
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $57K | Hold |
37,851
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q3 | $144K | Buy |
37,851
+700
| +2% | +$2.66K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $191K | Buy |
37,151
+700
| +2% | +$3.6K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $128K | Buy |
36,451
+658
| +2% | +$2.31K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $121K | Sell |
35,793
-1,182
| -3% | -$4K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $480K | Buy |
36,975
+464
| +1% | +$6.02K | 0.01% | 1076 |
|
|
2018
Q2 | $606K | Buy |
36,511
+1,056
| +3% | +$17.5K | 0.01% | 1066 |
|
|
2018
Q1 | $663K | Buy |
35,455
+233
| +0.7% | +$4.36K | 0.01% | 1023 |
|
|
2017
Q4 | $1.14M | Buy |
35,222
+379
| +1% | +$12.2K | 0.02% | 884 |
|
|
2017
Q3 | $1.16M | Buy |
34,843
+2,758
| +9% | +$91.5K | 0.02% | 854 |
|
|
2017
Q2 | $1.08M | Buy |
32,085
+1,329
| +4% | +$44.6K | 0.02% | 868 |
|
|
2017
Q1 | $741K | Buy |
30,756
+400
| +1% | +$9.64K | 0.01% | 845 |
|
|
2016
Q4 | $663K | Hold |
30,356
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $828K | Buy |
30,356
+3,544
| +13% | +$96.7K | 0.02% | 784 |
|
|
2016
Q2 | $764K | Buy |
26,812
+649
| +2% | +$18.5K | 0.02% | 829 |
|
|
2016
Q1 | $616K | Buy |
26,163
+1,463
| +6% | +$34.4K | 0.01% | 868 |
|
|
2015
Q4 | $922K | Hold |
24,700
| – | – | 0.02% | 735 |
|
|
2015
Q3 | $704K | Buy |
24,700
+200
| +0.8% | +$5.7K | 0.02% | 826 |
|
|
2015
Q2 | $1.07M | Buy |
24,500
+1,700
| +7% | +$74.2K | 0.02% | 722 |
|
|
2015
Q1 | $1.08M | Buy |
+22,800
| New | +$1.08M | 0.03% | 711 |
|