State Board of Administration of Florida Retirement System’s Akorn Inc AKRX Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-51,709	Closed	-$29K	–	2395
2020 Q1	$29K	Sell	51,709 -370	-0.7%	-$429	﹤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%	-$926K	﹤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%	-$826K	0.01%	887
2017 Q1	$3.3M	Sell	137,037 -1,500	-1%	-$32.6K	0.01%	893
2016 Q4	$3.02M	Buy	138,537 +27,764	+25%	+$639K	0.01%	915
2016 Q3	$3.02M	Buy	110,773 +110	+0.1%	+$3.26K	0.01%	917
2016 Q2	$3.15M	Buy	110,663 +23,073	+26%	+$640K	0.01%	904
2016 Q1	$2.06M	Buy	87,590 +180	+0.2%	+$4.73K	0.01%	1021
2015 Q4	$3.26M	Buy	87,410 +948	+1%	+$29.6K	0.01%	854
2015 Q3	$2.46M	Hold	86,462	–	–	0.01%	968
2015 Q2	$3.77M	Buy	86,462 +37,057	+75%	+$1.71M	0.01%	864
2015 Q1	$2.35M	Buy	49,405 +302	+0.6%	+$13.7K	0.01%	1054
2014 Q4	$1.78M	Sell	49,103 -12,631	-20%	-$488K	0.01%	1195
2014 Q3	$2.24M	Sell	61,734 -880	-1%	-$31.5K	0.01%	1055
2014 Q2	$2.08M	Buy	62,614 +170	+0.3%	+$4.46K	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%	+$2.38K	﹤0.01%	1406
2013 Q2	$842K	Buy	+62,297	New	+$881K	﹤0.01%	1665

Other funds holding AKRX

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AKRX Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 51,709 shares — an estimated $29K sold.

State Board of Administration of Florida Retirement System first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $3.77M in Q2 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 51,709 Akorn Inc shares in Q2 2020, an estimated $29K.
State Board of Administration of Florida Retirement System first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Akorn Inc position peaked at $3.77M in Q2 2015.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.