Retirement Systems of Alabama
AKRX

Retirement Systems of Alabama’s Akorn Inc AKRX Stock Holding History

Retirement Systems of Alabama’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
2019
Q3 		– Sell
-587,300
Closed -$3.02M – 933
2019
Q2 		$3.02M Hold
587,300
– – 0.01% 820
2019
Q1 		$2.07M Hold
587,300
– – 0.01% 892
2018
Q4 		$1.99M Buy
587,300
+465,709
+383% +$2.77M 0.01% 879
2018
Q3 		$1.58M Sell
121,591
-56
-0% -$920 0.01% 911
2018
Q2 		$2.02M Buy
121,647
+149
+0.1% +$2.29K 0.01% 906
2018
Q1 		$2.27M Buy
121,498
+205
+0.2% +$5.56K 0.01% 885
2017
Q4 		$3.91M Sell
121,293
-50,690
-29% -$1.66M 0.02% 778
2017
Q3 		$5.71M Buy
171,983
+8,483
+5% +$282K 0.03% 622
2017
Q2 		$5.48M Sell
163,500
-33
-0% -$1.07K 0.03% 632
2017
Q1 		$3.94M Buy
163,533
+50,323
+44% +$1.1M 0.02% 749
2016
Q4 		$2.47M Sell
113,210
-474
-0.4% -$10.9K 0.01% 859
2016
Q3 		$3.1M Buy
113,684
+5,847
+5% +$173K 0.02% 811
2016
Q2 		$3.07M Buy
107,837
+4,548
+4% +$126K 0.02% 809
2016
Q1 		$2.43M Buy
103,289
+360
+0.3% +$9.47K 0.01% 881
2015
Q4 		$3.84M Buy
102,929
+1,343
+1% +$42K 0.02% 730
2015
Q3 		$2.9M Buy
101,586
+1,368
+1% +$56.5K 0.02% 828
2015
Q2 		$4.38M Buy
100,218
+5,794
+6% +$268K 0.02% 739
2015
Q1 		$4.49M Buy
+94,424
New +$4.29M 0.02% 734

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Retirement Systems of Alabama's AKRX Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of Akorn Inc (AKRX) in Q3 2019, closing a stake of 587,300 shares — an estimated $3.02M sold.

Retirement Systems of Alabama first reported a position in AKRX in Q1 2015 and held it in 18 quarters. The position peaked at $5.71M in Q3 2017. 156 funds tracked by Wall St. Rank hold AKRX as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining Akorn Inc position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 587,300 Akorn Inc shares in Q3 2019, an estimated $3.02M.
  • Retirement Systems of Alabama first reported a position in Akorn Inc in Q1 2015 and held it in 18 quarters.
  • Retirement Systems of Alabama's Akorn Inc position peaked at $5.71M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.