SOMRS
AKRX

State of Michigan Retirement System’s Akorn Inc AKRX Stock Holding History

State of Michigan 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
2018
Q4 		– Sell
-34,800
Closed -$452K – 950
2018
Q3 		$452K Buy
34,800
+200
+0.6% +$3.29K ﹤0.01% 935
2018
Q2 		$574K Buy
34,600
+400
+1% +$6.14K ﹤0.01% 924
2018
Q1 		$640K Buy
34,200
+500
+1% +$13.6K 0.01% 906
2017
Q4 		$1.09M Sell
33,700
-1,500
-4% -$49.2K 0.01% 802
2017
Q3 		$1.17M Sell
35,200
-700
-2% -$23.2K 0.01% 795
2017
Q2 		$1.2M Buy
35,900
+500
+1% +$16.3K 0.01% 813
2017
Q1 		$852K Buy
35,400
+100
+0.3% +$2.18K 0.01% 887
2016
Q4 		$771K Sell
35,300
-200
-0.6% -$4.6K 0.01% 909
2016
Q3 		$968K Buy
35,500
+2,000
+6% +$59.2K 0.01% 862
2016
Q2 		$954K Buy
33,500
+1,500
+5% +$41.6K 0.01% 840
2016
Q1 		$753K Buy
32,000
+300
+0.9% +$7.89K 0.01% 884
2015
Q4 		$1.18M Sell
31,700
-4,700
-13% -$147K 0.01% 750
2015
Q3 		$1.04M Buy
36,400
+400
+1% +$16.5K 0.01% 831
2015
Q2 		$1.57M Buy
36,000
+2,300
+7% +$106K 0.01% 757
2015
Q1 		$1.6M Buy
+33,700
New +$1.53M 0.01% 751

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Michigan Retirement System's AKRX Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 34,800 shares — an estimated $452K sold.

State of Michigan Retirement System first reported a position in AKRX in Q1 2015 and held it in 15 quarters. The position peaked at $1.6M in Q1 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 34,800 Akorn Inc shares in Q4 2018, an estimated $452K.
  • State of Michigan Retirement System first reported a position in Akorn Inc in Q1 2015 and held it in 15 quarters.
  • State of Michigan Retirement System's Akorn Inc position peaked at $1.6M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on State of Michigan Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.