State Board of Administration of Florida Retirement System’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
97,350
-25,164
| -21% | -$720K | ﹤0.01% | 933 |
|
|
2025
Q1 | $4.05M | Buy |
122,514
+1,484
| +1% | +$49K | 0.01% | 829 |
|
|
2024
Q4 | $3.48M | Hold |
121,030
| – | – | 0.01% | 880 |
|
|
2024
Q3 | $3.39M | Buy |
121,030
+73,680
| +156% | +$2.06M | 0.01% | 897 |
|
|
2024
Q2 | $1.14M | Sell |
47,350
-4,410
| -9% | -$106K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $1.46M | Buy |
51,760
+4,410
| +9% | +$124K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $1.31M | Hold |
47,350
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.33M | Buy |
47,350
+250
| +0.5% | +$7K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $1.47M | Sell |
47,100
-4,660
| -9% | -$146K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $1.46M | Hold |
51,760
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $1.35M | Sell |
51,760
-8,090
| -14% | -$211K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $1.34M | Hold |
59,850
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $1.78M | Sell |
59,850
-2,420
| -4% | -$72.1K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.64M | Sell |
62,270
-7,460
| -11% | -$196K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $1.62M | Sell |
69,730
-52,809
| -43% | -$1.23M | ﹤0.01% | 1186 |
|
|
2021
Q3 | $3.78M | Hold |
122,539
| – | – | 0.01% | 943 |
|
|
2021
Q2 | $3.01M | Sell |
122,539
-72,196
| -37% | -$1.77M | 0.01% | 993 |
|
|
2021
Q1 | $3.64M | Sell |
194,735
-15,950
| -8% | -$298K | 0.01% | 944 |
|
|
2020
Q4 | $4.2M | Hold |
210,685
| – | – | 0.01% | 900 |
|
|
2020
Q3 | $3.49M | Hold |
210,685
| – | – | 0.01% | 886 |
|
|
2020
Q2 | $4.09M | Buy |
210,685
+663
| +0.3% | +$12.9K | 0.01% | 854 |
|
|
2020
Q1 | $3.03M | Buy |
210,022
+589
| +0.3% | +$8.5K | 0.01% | 826 |
|
|
2019
Q4 | $4.27M | Sell |
209,433
-8,541
| -4% | -$174K | 0.01% | 856 |
|
|
2019
Q3 | $4.25M | Hold |
217,974
| – | – | 0.01% | 834 |
|
|
2019
Q2 | $4.91M | Sell |
217,974
-12,673
| -5% | -$286K | 0.01% | 828 |
|
|
2019
Q1 | $8.42M | Buy |
230,647
+13,436
| +6% | +$490K | 0.02% | 635 |
|
|
2018
Q4 | $6.41M | Buy |
217,211
+5,420
| +3% | +$160K | 0.02% | 688 |
|
|
2018
Q3 | $8.99M | Hold |
211,791
| – | – | 0.02% | 634 |
|
|
2018
Q2 | $8.72M | Buy |
211,791
+160
| +0.1% | +$6.59K | 0.02% | 635 |
|
|
2018
Q1 | $12.3M | Sell |
211,631
-2,693
| -1% | -$156K | 0.03% | 508 |
|
|
2017
Q4 | $11.7M | Buy |
214,324
+1,847
| +0.9% | +$101K | 0.03% | 537 |
|
|
2017
Q3 | $10.8M | Buy |
212,477
+550
| +0.3% | +$28K | 0.03% | 547 |
|
|
2017
Q2 | $12.3M | Buy |
211,927
+1,277
| +0.6% | +$74K | 0.03% | 501 |
|
|
2017
Q1 | $12.3M | Sell |
210,650
-5,910
| -3% | -$346K | 0.04% | 496 |
|
|
2016
Q4 | $12M | Sell |
216,560
-1,456
| -0.7% | -$80.9K | 0.04% | 489 |
|
|
2016
Q3 | $10.3M | Sell |
218,016
-540
| -0.2% | -$25.4K | 0.03% | 528 |
|
|
2016
Q2 | $9.45M | Buy |
218,556
+26,862
| +14% | +$1.16M | 0.03% | 544 |
|
|
2016
Q1 | $6.55M | Sell |
191,694
-5,790
| -3% | -$198K | 0.02% | 617 |
|
|
2015
Q4 | $15.7M | Buy |
197,484
+1,681
| +0.9% | +$133K | 0.06% | 331 |
|
|
2015
Q3 | $11.5M | Buy |
195,803
+3,046
| +2% | +$179K | 0.04% | 431 |
|
|
2015
Q2 | $12.4M | Buy |
192,757
+5,033
| +3% | +$324K | 0.04% | 432 |
|
|
2015
Q1 | $11.4M | Sell |
187,724
-6,473
| -3% | -$395K | 0.04% | 475 |
|
|
2014
Q4 | $11.4M | Buy |
194,197
+754
| +0.4% | +$44.2K | 0.04% | 501 |
|
|
2014
Q3 | $8.29M | Buy |
193,443
+1,165
| +0.6% | +$49.9K | 0.03% | 601 |
|
|
2014
Q2 | $9.68M | Buy |
192,278
+17,294
| +10% | +$870K | 0.03% | 564 |
|
|
2014
Q1 | $7.72M | Sell |
174,984
-2,713
| -2% | -$120K | 0.03% | 642 |
|
|
2013
Q4 | $7.23M | Buy |
177,697
+15,584
| +10% | +$634K | 0.02% | 692 |
|
|
2013
Q3 | $5.45M | Buy |
162,113
+26,662
| +20% | +$896K | 0.02% | 795 |
|
|
2013
Q2 | $3.89M | Buy |
+135,451
| New | +$3.89M | 0.01% | 871 |
|