Oregon Public Employees Retirement Fund’s Alkermes ALKS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Hold	37,782	–	–	0.02%	579
2026 Q1	$1.34M	Hold	37,782	–	–	0.02%	699
2025 Q4	$1.06M	Buy	37,782 +622	+2%	+$18.6K	0.01%	828
2025 Q3	$1.11M	Sell	37,160 -300	-0.8%	-$8.46K	0.01%	787
2025 Q2	$1.07M	Buy	37,460 +200	+0.5%	+$5.95K	0.02%	736
2025 Q1	$1.23M	Sell	37,260 -758	-2%	-$24.7K	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%	-$60.4K	0.02%	767
2024 Q2	$990K	Sell	41,085 -3,800	-8%	-$93.2K	0.02%	766
2024 Q1	$1.22M	Sell	44,885 -3,915	-8%	-$111K	0.02%	719
2023 Q4	$1.35M	Buy	+48,800	New	+$1.27M	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%	+$581K	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	+$20.5K	﹤0.01%	1012

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ALKS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Alkermes (ALKS) position steady in Q2 2026 at 37,782 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #579.

Oregon Public Employees Retirement Fund first reported a position in ALKS in Q1 2015 and has held it in 17 quarters since. 166 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Oregon Public Employees Retirement Fund held 37,782 shares of Alkermes worth $1.98M as of Q2 2026.
Oregon Public Employees Retirement Fund left its Alkermes share count unchanged in Q2 2026.
Alkermes made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #579 holding.
Oregon Public Employees Retirement Fund first reported a position in Alkermes in Q1 2015 and has held it in 17 quarters since.
166 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.