State Board of Administration of Florida Retirement System’s Alkermes ALKS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Sell	112,663 -16,773	-13%	-$655K	0.01%	783
2026 Q1	$4.58M	Sell	129,436 -2,260	-2%	-$70.1K	0.01%	793
2025 Q4	$3.68M	Hold	131,696	–	–	0.01%	872
2025 Q3	$3.95M	Buy	131,696 +34,346	+35%	+$968K	0.01%	866
2025 Q2	$2.79M	Sell	97,350 -25,164	-21%	-$749K	﹤0.01%	933
2025 Q1	$4.05M	Buy	122,514 +1,484	+1%	+$48.4K	0.01%	829
2024 Q4	$3.48M	Hold	121,030	–	–	0.01%	880
2024 Q3	$3.39M	Buy	121,030 +73,680	+156%	+$1.96M	0.01%	897
2024 Q2	$1.14M	Sell	47,350 -4,410	-9%	-$108K	﹤0.01%	1158
2024 Q1	$1.46M	Buy	51,760 +4,410	+9%	+$125K	﹤0.01%	1043
2023 Q4	$1.31M	Hold	47,350	–	–	﹤0.01%	1130
2023 Q3	$1.33M	Buy	47,350 +250	+0.5%	+$7.33K	﹤0.01%	1093
2023 Q2	$1.47M	Sell	47,100 -4,660	-9%	-$141K	﹤0.01%	1067
2023 Q1	$1.46M	Hold	51,760	–	–	﹤0.01%	1077
2022 Q4	$1.35M	Sell	51,760 -8,090	-14%	-$194K	﹤0.01%	1094
2022 Q3	$1.34M	Hold	59,850	–	–	﹤0.01%	1102
2022 Q2	$1.78M	Sell	59,850 -2,420	-4%	-$69.5K	﹤0.01%	1041
2022 Q1	$1.64M	Sell	62,270 -7,460	-11%	-$185K	﹤0.01%	1131
2021 Q4	$1.62M	Sell	69,730 -52,809	-43%	-$1.39M	﹤0.01%	1186
2021 Q3	$3.78M	Hold	122,539	–	–	0.01%	943
2021 Q2	$3M	Sell	122,539 -72,196	-37%	-$1.61M	0.01%	993
2021 Q1	$3.64M	Sell	194,735 -15,950	-8%	-$326K	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%	+$10.8K	0.01%	854
2020 Q1	$3.03M	Buy	210,022 +589	+0.3%	+$10.5K	0.01%	826
2019 Q4	$4.27M	Sell	209,433 -8,541	-4%	-$170K	0.01%	856
2019 Q3	$4.25M	Hold	217,974	–	–	0.01%	834
2019 Q2	$4.91M	Sell	217,974 -12,673	-5%	-$347K	0.01%	828
2019 Q1	$8.42M	Buy	230,647 +13,436	+6%	+$444K	0.02%	635
2018 Q4	$6.41M	Buy	217,211 +5,420	+3%	+$200K	0.02%	688
2018 Q3	$8.99M	Hold	211,791	–	–	0.02%	634
2018 Q2	$8.72M	Buy	211,791 +160	+0.1%	+$7.29K	0.02%	635
2018 Q1	$12.3M	Sell	211,631 -2,693	-1%	-$158K	0.03%	508
2017 Q4	$11.7M	Buy	214,324 +1,847	+0.9%	+$94.3K	0.03%	537
2017 Q3	$10.8M	Buy	212,477 +550	+0.3%	+$29.4K	0.03%	547
2017 Q2	$12.3M	Buy	211,927 +1,277	+0.6%	+$74.2K	0.03%	501
2017 Q1	$12.3M	Sell	210,650 -5,910	-3%	-$335K	0.04%	496
2016 Q4	$12M	Sell	216,560 -1,456	-0.7%	-$77.8K	0.04%	489
2016 Q3	$10.3M	Sell	218,016 -540	-0.2%	-$25.7K	0.03%	528
2016 Q2	$9.45M	Buy	218,556 +26,862	+14%	+$1.11M	0.03%	544
2016 Q1	$6.55M	Sell	191,694 -5,790	-3%	-$229K	0.02%	617
2015 Q4	$15.7M	Buy	197,484 +1,681	+0.9%	+$118K	0.06%	331
2015 Q3	$11.5M	Buy	195,803 +3,046	+2%	+$201K	0.04%	431
2015 Q2	$12.4M	Buy	192,757 +5,033	+3%	+$308K	0.04%	432
2015 Q1	$11.4M	Sell	187,724 -6,473	-3%	-$442K	0.04%	475
2014 Q4	$11.4M	Buy	194,197 +754	+0.4%	+$38.4K	0.04%	501
2014 Q3	$8.29M	Buy	193,443 +1,165	+0.6%	+$52.2K	0.03%	601
2014 Q2	$9.68M	Buy	192,278 +17,294	+10%	+$798K	0.03%	564
2014 Q1	$7.71M	Sell	174,984 -2,713	-2%	-$129K	0.03%	642
2013 Q4	$7.22M	Buy	177,697 +15,584	+10%	+$576K	0.02%	692
2013 Q3	$5.45M	Buy	162,113 +26,662	+20%	+$868K	0.02%	795
2013 Q2	$3.88M	Buy	+135,451	New	+$3.95M	0.01%	871

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PAM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ALKS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Alkermes (ALKS) stake by 13% in Q2 2026, selling an estimated $655K and leaving 112,663 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #783.

State Board of Administration of Florida Retirement System first reported a position in ALKS in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.7M in Q4 2015. 187 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

State Board of Administration of Florida Retirement System held 112,663 shares of Alkermes worth $5.9M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 16,773 Alkermes shares in Q2 2026, an estimated $655K.
Alkermes made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #783 holding.
State Board of Administration of Florida Retirement System first reported a position in Alkermes in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Alkermes position peaked at $15.7M in Q4 2015.
187 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.