State Board of Administration of Florida Retirement System’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,709
| Closed | -$29K | – | 2395 |
|
|
2020
Q1 | $29K | Sell |
51,709
-370
| -0.7% | -$208 | ﹤0.01% | 2198 |
|
|
2019
Q4 | $78K | Hold |
52,079
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q3 | $198K | Hold |
52,079
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q2 | $268K | Hold |
52,079
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q1 | $183K | Hold |
52,079
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q4 | $177K | Hold |
52,079
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q3 | $676K | Hold |
52,079
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $864K | Sell |
52,079
-60,381
| -54% | -$1M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $2.1M | Hold |
112,460
| – | – | 0.01% | 1052 |
|
|
2017
Q4 | $3.63M | Hold |
112,460
| – | – | 0.01% | 904 |
|
|
2017
Q3 | $3.73M | Buy |
112,460
+780
| +0.7% | +$25.9K | 0.01% | 892 |
|
|
2017
Q2 | $3.75M | Sell |
111,680
-25,357
| -19% | -$851K | 0.01% | 887 |
|
|
2017
Q1 | $3.3M | Sell |
137,037
-1,500
| -1% | -$36.1K | 0.01% | 893 |
|
|
2016
Q4 | $3.02M | Buy |
138,537
+27,764
| +25% | +$606K | 0.01% | 915 |
|
|
2016
Q3 | $3.02M | Buy |
110,773
+110
| +0.1% | +$3K | 0.01% | 917 |
|
|
2016
Q2 | $3.15M | Buy |
110,663
+23,073
| +26% | +$657K | 0.01% | 904 |
|
|
2016
Q1 | $2.06M | Buy |
87,590
+180
| +0.2% | +$4.24K | 0.01% | 1021 |
|
|
2015
Q4 | $3.26M | Buy |
87,410
+948
| +1% | +$35.4K | 0.01% | 854 |
|
|
2015
Q3 | $2.47M | Hold |
86,462
| – | – | 0.01% | 968 |
|
|
2015
Q2 | $3.78M | Buy |
86,462
+37,057
| +75% | +$1.62M | 0.01% | 864 |
|
|
2015
Q1 | $2.35M | Buy |
49,405
+302
| +0.6% | +$14.3K | 0.01% | 1054 |
|
|
2014
Q4 | $1.78M | Sell |
49,103
-12,631
| -20% | -$457K | 0.01% | 1195 |
|
|
2014
Q3 | $2.24M | Sell |
61,734
-880
| -1% | -$31.9K | 0.01% | 1055 |
|
|
2014
Q2 | $2.08M | Buy |
62,614
+170
| +0.3% | +$5.65K | 0.01% | 1134 |
|
|
2014
Q1 | $1.37M | Hold |
62,444
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q4 | $1.54M | Hold |
62,444
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q3 | $1.23M | Buy |
62,444
+147
| +0.2% | +$2.89K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $842K | Buy |
+62,297
| New | +$842K | ﹤0.01% | 1665 |
|