Public Employees Retirement Association of Colorado’s Alkermes ALKS Stock Holding History

Public Employees Retirement Association of Colorado’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	$973K	Hold	18,563	–	–	﹤0.01%	729
2026 Q1	$656K	Hold	18,563	–	–	﹤0.01%	824
2025 Q4	$519K	Hold	18,563	–	–	﹤0.01%	957
2025 Q3	$557K	Sell	18,563 -266	-1%	-$7.5K	﹤0.01%	922
2025 Q2	$539K	Hold	18,829	–	–	﹤0.01%	923
2025 Q1	$622K	Hold	18,829	–	–	﹤0.01%	838
2024 Q4	$542K	Sell	18,829 -118	-0.6%	-$3.39K	﹤0.01%	936
2024 Q3	$530K	Hold	18,947	–	–	﹤0.01%	955
2024 Q2	$457K	Sell	18,947 -1,097	-5%	-$26.9K	﹤0.01%	986
2024 Q1	$543K	Sell	20,044 -749	-4%	-$21.3K	﹤0.01%	943
2023 Q4	$577K	Sell	20,793 -1,248	-6%	-$32.4K	﹤0.01%	919
2023 Q3	$617K	Sell	22,041 -1,128	-5%	-$33.1K	﹤0.01%	848
2023 Q2	$725K	Hold	23,169	–	–	﹤0.01%	835
2023 Q1	$653K	Hold	23,169	–	–	﹤0.01%	867
2022 Q4	$605K	Hold	23,169	–	–	﹤0.01%	923
2022 Q3	$517K	Hold	23,169	–	–	﹤0.01%	983
2022 Q2	$690K	Hold	23,169	–	–	﹤0.01%	829
2022 Q1	$610K	Sell	23,169 -954	-4%	-$23.6K	﹤0.01%	991
2021 Q4	$561K	Hold	24,123	–	–	﹤0.01%	1146
2021 Q3	$744K	Hold	24,123	–	–	﹤0.01%	937
2021 Q2	$592K	Hold	24,123	–	–	﹤0.01%	1101
2021 Q1	$451K	Hold	24,123	–	–	﹤0.01%	1263
2020 Q4	$481K	Hold	24,123	–	–	﹤0.01%	1123
2020 Q3	$400K	Hold	24,123	–	–	﹤0.01%	1102
2020 Q2	$468K	Hold	24,123	–	–	﹤0.01%	1012
2020 Q1	$348K	Hold	24,123	–	–	﹤0.01%	1043
2019 Q4	$492K	Hold	24,123	–	–	﹤0.01%	1052
2019 Q3	$471K	Hold	24,123	–	–	﹤0.01%	1060
2019 Q2	$544K	Hold	24,123	–	–	﹤0.01%	991
2019 Q1	$880K	Sell	24,123 -5,612	-19%	-$185K	0.01%	782
2018 Q4	$877K	Sell	29,735 -65	-0.2%	-$2.4K	0.01%	791
2018 Q3	$1.26M	Sell	29,800 -29	-0.1%	-$1.26K	0.01%	746
2018 Q2	$1.23M	Sell	29,829 -64	-0.2%	-$2.92K	0.01%	745
2018 Q1	$1.73M	Sell	29,893 -1,611	-5%	-$94.3K	0.01%	636
2017 Q4	$1.72M	Buy	31,504 +970	+3%	+$49.5K	0.01%	665
2017 Q3	$1.55M	Hold	30,534	–	–	0.01%	658
2017 Q2	$1.77M	Buy	30,534 +21	+0.1%	+$1.22K	0.01%	631
2017 Q1	$1.78M	Sell	30,513 -882	-3%	-$50K	0.01%	623
2016 Q4	$1.75M	Sell	31,395 -1,483	-5%	-$79.3K	0.01%	624
2016 Q3	$1.55M	Sell	32,878 -1,139	-3%	-$54.2K	0.01%	680
2016 Q2	$1.47M	Buy	34,017 +58	+0.2%	+$2.39K	0.01%	691
2016 Q1	$1.16M	Buy	33,959 +237	+0.7%	+$9.36K	0.01%	788
2015 Q4	$2.68M	Buy	33,722 +41	+0.1%	+$2.87K	0.02%	531
2015 Q3	$1.98M	Sell	33,681 -50	-0.1%	-$3.3K	0.02%	638
2015 Q2	$2.17M	Buy	33,731 +49	+0.1%	+$3K	0.02%	643
2015 Q1	$2.05M	Buy	33,682 +3,175	+10%	+$217K	0.02%	698
2014 Q4	$1.79M	Sell	30,507 -79	-0.3%	-$4.02K	0.01%	744
2014 Q3	$1.31M	Sell	30,586 -44	-0.1%	-$1.97K	0.01%	837
2014 Q2	$1.54M	Buy	30,630 +4,299	+16%	+$198K	0.01%	795
2014 Q1	$1.16M	Buy	26,331 +280	+1%	+$13.3K	0.01%	907
2013 Q4	$1.06M	Buy	26,051 +72	+0.3%	+$2.66K	0.01%	924
2013 Q3	$873K	Buy	25,979 +4,147	+19%	+$135K	0.01%	966
2013 Q2	$626K	Buy	+21,832	New	+$636K	0.01%	1096

Other funds holding ALKS

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ALKS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Alkermes (ALKS) position steady in Q2 2026 at 18,563 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Public Employees Retirement Association of Colorado first reported a position in ALKS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.68M in Q4 2015. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Public Employees Retirement Association of Colorado held 18,563 shares of Alkermes worth $973K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Alkermes share count unchanged in Q2 2026.
Alkermes made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #729 holding.
Public Employees Retirement Association of Colorado first reported a position in Alkermes in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Alkermes position peaked at $2.68M in Q4 2015.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.