State of Michigan Retirement System’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,800
| Closed | -$452K | – | 950 |
|
|
2018
Q3 | $452K | Buy |
34,800
+200
| +0.6% | +$2.6K | ﹤0.01% | 935 |
|
|
2018
Q2 | $574K | Buy |
34,600
+400
| +1% | +$6.64K | ﹤0.01% | 924 |
|
|
2018
Q1 | $640K | Buy |
34,200
+500
| +1% | +$9.36K | 0.01% | 906 |
|
|
2017
Q4 | $1.09M | Sell |
33,700
-1,500
| -4% | -$48.3K | 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% | +$16.8K | 0.01% | 813 |
|
|
2017
Q1 | $852K | Buy |
35,400
+100
| +0.3% | +$2.41K | 0.01% | 887 |
|
|
2016
Q4 | $771K | Sell |
35,300
-200
| -0.6% | -$4.37K | 0.01% | 909 |
|
|
2016
Q3 | $968K | Buy |
35,500
+2,000
| +6% | +$54.5K | 0.01% | 862 |
|
|
2016
Q2 | $954K | Buy |
33,500
+1,500
| +5% | +$42.7K | 0.01% | 840 |
|
|
2016
Q1 | $753K | Buy |
32,000
+300
| +0.9% | +$7.06K | 0.01% | 884 |
|
|
2015
Q4 | $1.18M | Sell |
31,700
-4,700
| -13% | -$175K | 0.01% | 750 |
|
|
2015
Q3 | $1.04M | Buy |
36,400
+400
| +1% | +$11.4K | 0.01% | 831 |
|
|
2015
Q2 | $1.57M | Buy |
36,000
+2,300
| +7% | +$100K | 0.01% | 757 |
|
|
2015
Q1 | $1.6M | Buy |
+33,700
| New | +$1.6M | 0.01% | 751 |
|