Oregon Public Employees 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 | $1.07M | Buy |
37,460
+200
| +0.5% | +$5.72K | 0.02% | 736 |
|
|
2025
Q1 | $1.23M | Sell |
37,260
-758
| -2% | -$25K | 0.02% | 650 |
|
|
2024
Q4 | $1.09M | Sell |
38,018
-800
| -2% | -$23K | 0.02% | 752 |
|
|
2024
Q3 | $1.09M | Sell |
38,818
-2,267
| -6% | -$63.5K | 0.02% | 767 |
|
|
2024
Q2 | $990K | Sell |
41,085
-3,800
| -8% | -$91.6K | 0.02% | 766 |
|
|
2024
Q1 | $1.22M | Sell |
44,885
-3,915
| -8% | -$106K | 0.02% | 719 |
|
|
2023
Q4 | $1.35M | Buy |
+48,800
| New | +$1.35M | 0.02% | 705 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$372K | – | 926 |
|
|
2016
Q2 | $372K | Hold |
8,600
| – | – | 0.01% | 950 |
|
|
2016
Q1 | $294K | Hold |
8,600
| – | – | 0.01% | 961 |
|
|
2015
Q4 | $683K | Buy |
8,600
+8,300
| +2,767% | +$659K | 0.02% | 840 |
|
|
2015
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1012 |
|