Public Employees Retirement Association of Colorado
AKRX

Public Employees Retirement Association of Colorado’s Akorn Inc AKRX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,716
Closed -$25K – 1819
2019
Q4 		$25K Hold
16,716
– – ﹤0.01% 1815
2019
Q3 		$64K Hold
16,716
– – ﹤0.01% 1775
2019
Q2 		$86K Hold
16,716
– – ﹤0.01% 1789
2019
Q1 		$59K Hold
16,716
– – ﹤0.01% 1776
2018
Q4 		$57K Hold
16,716
– – ﹤0.01% 1812
2018
Q3 		$217K Hold
16,716
– – ﹤0.01% 1605
2018
Q2 		$277K Sell
16,716
-3,394
-17% -$52.1K ﹤0.01% 1458
2018
Q1 		$376K Buy
20,110
+6
+0% +$163 ﹤0.01% 1243
2017
Q4 		$648K Buy
20,104
+570
+3% +$18.7K ﹤0.01% 1007
2017
Q3 		$648K Hold
19,534
– – ﹤0.01% 976
2017
Q2 		$655K Buy
19,534
+158
+0.8% +$5.14K ﹤0.01% 980
2017
Q1 		$467K Sell
19,376
-34
-0.2% -$740 ﹤0.01% 1147
2016
Q4 		$424K Sell
19,410
-10
-0.1% -$230 ﹤0.01% 1221
2016
Q3 		$529K Buy
19,420
+12
+0.1% +$355 ﹤0.01% 1082
2016
Q2 		$553K Sell
19,408
-804
-4% -$22.3K ﹤0.01% 1048
2016
Q1 		$476K Buy
20,212
+1,206
+6% +$31.7K ﹤0.01% 1164
2015
Q4 		$709K Buy
19,006
+22
+0.1% +$688 0.01% 950
2015
Q3 		$541K Sell
18,984
-27
-0.1% -$1.12K ﹤0.01% 1113
2015
Q2 		$830K Buy
19,011
+2,525
+15% +$117K 0.01% 987
2015
Q1 		$783K Buy
+16,486
New +$748K 0.01% 1031

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AKRX Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 16,716 shares — an estimated $25K sold.

Public Employees Retirement Association of Colorado first reported a position in AKRX in Q1 2015 and held it in 20 quarters. The position peaked at $830K in Q2 2015. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,716 Akorn Inc shares in Q1 2020, an estimated $25K.
  • Public Employees Retirement Association of Colorado first reported a position in Akorn Inc in Q1 2015 and held it in 20 quarters.
  • Public Employees Retirement Association of Colorado's Akorn Inc position peaked at $830K in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.