Public Employees Retirement Association of Colorado’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.4K | ﹤0.01% | 936 |
|
|
2024
Q3 | $530K | Hold |
18,947
| – | – | ﹤0.01% | 955 |
|
|
2024
Q2 | $457K | Sell |
18,947
-1,097
| -5% | -$26.5K | ﹤0.01% | 986 |
|
|
2024
Q1 | $543K | Sell |
20,044
-749
| -4% | -$20.3K | ﹤0.01% | 943 |
|
|
2023
Q4 | $577K | Sell |
20,793
-1,248
| -6% | -$34.6K | ﹤0.01% | 919 |
|
|
2023
Q3 | $617K | Sell |
22,041
-1,128
| -5% | -$31.6K | ﹤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% | -$25.1K | ﹤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% | -$205K | 0.01% | 782 |
|
|
2018
Q4 | $877K | Sell |
29,735
-65
| -0.2% | -$1.92K | 0.01% | 791 |
|
|
2018
Q3 | $1.27M | Sell |
29,800
-29
| -0.1% | -$1.23K | 0.01% | 746 |
|
|
2018
Q2 | $1.23M | Sell |
29,829
-64
| -0.2% | -$2.64K | 0.01% | 745 |
|
|
2018
Q1 | $1.73M | Sell |
29,893
-1,611
| -5% | -$93.4K | 0.01% | 636 |
|
|
2017
Q4 | $1.72M | Buy |
31,504
+970
| +3% | +$53.1K | 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 | $1.79M | Sell |
30,513
-882
| -3% | -$51.6K | 0.01% | 623 |
|
|
2016
Q4 | $1.75M | Sell |
31,395
-1,483
| -5% | -$82.4K | 0.01% | 624 |
|
|
2016
Q3 | $1.55M | Sell |
32,878
-1,139
| -3% | -$53.6K | 0.01% | 680 |
|
|
2016
Q2 | $1.47M | Buy |
34,017
+58
| +0.2% | +$2.51K | 0.01% | 691 |
|
|
2016
Q1 | $1.16M | Buy |
33,959
+237
| +0.7% | +$8.1K | 0.01% | 788 |
|
|
2015
Q4 | $2.68M | Buy |
33,722
+41
| +0.1% | +$3.26K | 0.02% | 531 |
|
|
2015
Q3 | $1.98M | Sell |
33,681
-50
| -0.1% | -$2.93K | 0.02% | 638 |
|
|
2015
Q2 | $2.17M | Buy |
33,731
+49
| +0.1% | +$3.15K | 0.02% | 643 |
|
|
2015
Q1 | $2.05M | Buy |
33,682
+3,175
| +10% | +$194K | 0.02% | 698 |
|
|
2014
Q4 | $1.79M | Sell |
30,507
-79
| -0.3% | -$4.63K | 0.01% | 744 |
|
|
2014
Q3 | $1.31M | Sell |
30,586
-44
| -0.1% | -$1.89K | 0.01% | 837 |
|
|
2014
Q2 | $1.54M | Buy |
30,630
+4,299
| +16% | +$216K | 0.01% | 795 |
|
|
2014
Q1 | $1.16M | Buy |
26,331
+280
| +1% | +$12.3K | 0.01% | 907 |
|
|
2013
Q4 | $1.06M | Buy |
26,051
+72
| +0.3% | +$2.93K | 0.01% | 924 |
|
|
2013
Q3 | $873K | Buy |
25,979
+4,147
| +19% | +$139K | 0.01% | 966 |
|
|
2013
Q2 | $626K | Buy |
+21,832
| New | +$626K | 0.01% | 1096 |
|