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State of Alaska Department of Revenue’s Alkermes ALKS Stock Holding History

State of Alaska Department of Revenue’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 		$3.34M Sell
63,841
-26,705
-29% -$1.04M 0.03% 457
2026
Q1 		$3.2M Sell
90,546
-2,481
-3% -$77K 0.03% 484
2025
Q4 		$2.6M Buy
93,027
+1,310
+1% +$39.2K 0.03% 573
2025
Q3 		$2.75M Sell
91,717
-6,456
-7% -$182K 0.03% 571
2025
Q2 		$2.81M Buy
98,173
+8,070
+9% +$240K 0.03% 548
2025
Q1 		$2.98M Sell
90,103
-1,853
-2% -$60.4K 0.03% 493
2024
Q4 		$2.64M Sell
91,956
-2,013
-2% -$57.9K 0.03% 551
2024
Q3 		$2.63M Sell
93,969
-5,384
-5% -$144K 0.03% 613
2024
Q2 		$2.39M Sell
99,353
-2,309
-2% -$56.6K 0.03% 612
2024
Q1 		$2.75M Sell
101,662
-1,003
-1% -$28.5K 0.03% 569
2023
Q4 		$2.85M Buy
+102,665
New +$2.67M 0.03% 540
2019
Q3 		– Sell
-17,987
Closed -$405K – 1637
2019
Q2 		$405K Buy
17,987
+40
+0.2% +$1.1K 0.01% 1174
2019
Q1 		$654K Sell
17,947
-1,050
-6% -$34.7K 0.01% 909
2018
Q4 		$560K Buy
18,997
+153
+0.8% +$5.64K 0.01% 912
2018
Q3 		$799K Buy
18,844
+294
+2% +$12.8K 0.01% 832
2018
Q2 		$763K Buy
18,550
+4,530
+32% +$206K 0.01% 824
2018
Q1 		$812K Buy
14,020
+2,820
+25% +$165K 0.02% 737
2017
Q4 		$612K Buy
+11,200
New +$572K 0.01% 726

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

State of Alaska Department of Revenue's ALKS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Alkermes (ALKS) stake by 29% in Q2 2026, selling an estimated $1.04M and leaving 63,841 shares worth $3.34M. The position accounts for 0.03% of the portfolio, ranked #457.

State of Alaska Department of Revenue first reported a position in ALKS in Q4 2017 and has held it in 18 quarters since. 255 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • State of Alaska Department of Revenue held 63,841 shares of Alkermes worth $3.34M as of Q2 2026.
  • State of Alaska Department of Revenue sold 26,705 Alkermes shares in Q2 2026, an estimated $1.04M.
  • Alkermes made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #457 holding.
  • State of Alaska Department of Revenue first reported a position in Alkermes in Q4 2017 and has held it in 18 quarters since.
  • 255 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.