State of New Jersey Common Pension Fund D’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
62,677
+8,214
| +15% | +$235K | 0.01% | 1373 |
|
|
2025
Q1 | $1.8M | Sell |
54,463
-21,926
| -29% | -$724K | 0.01% | 1207 |
|
|
2024
Q4 | $2.2M | Buy |
76,389
+6,814
| +10% | +$196K | 0.01% | 1014 |
|
|
2024
Q3 | $1.95M | Sell |
69,575
-10,281
| -13% | -$288K | 0.01% | 1338 |
|
|
2024
Q2 | $1.92M | Sell |
79,856
-16,760
| -17% | -$404K | 0.01% | 1103 |
|
|
2024
Q1 | $2.62M | Sell |
96,616
-9,648
| -9% | -$261K | 0.01% | 1444 |
|
|
2023
Q4 | $2.95M | Buy |
106,264
+11,582
| +12% | +$321K | 0.01% | 1062 |
|
|
2023
Q3 | $2.65M | Hold |
94,682
| – | – | 0.01% | 949 |
|
|
2023
Q2 | $2.96M | Sell |
94,682
-5,658
| -6% | -$177K | 0.01% | 928 |
|
|
2023
Q1 | $2.83M | Hold |
100,340
| – | – | 0.01% | 904 |
|
|
2022
Q4 | $2.62M | Hold |
100,340
| – | – | 0.01% | 952 |
|
|
2022
Q3 | $2.24M | Hold |
100,340
| – | – | 0.01% | 1098 |
|
|
2022
Q2 | $2.99M | Sell |
100,340
-5,305
| -5% | -$158K | 0.01% | 857 |
|
|
2022
Q1 | $2.78M | Sell |
105,645
-15,208
| -13% | -$400K | 0.01% | 1126 |
|
|
2021
Q4 | $2.81M | Buy |
120,853
+18,059
| +18% | +$420K | 0.01% | 1290 |
|
|
2021
Q3 | $3.17M | Sell |
102,794
-10,840
| -10% | -$334K | 0.01% | 999 |
|
|
2021
Q2 | $2.79M | Buy |
113,634
+3,303
| +3% | +$81K | 0.01% | 1150 |
|
|
2021
Q1 | $2.06M | Sell |
110,331
-16,073
| -13% | -$300K | 0.01% | 1540 |
|
|
2020
Q4 | $2.52M | Sell |
126,404
-12,878
| -9% | -$257K | 0.01% | 1306 |
|
|
2020
Q3 | $2.31M | Buy |
139,282
+8,536
| +7% | +$141K | 0.01% | 1109 |
|
|
2020
Q2 | $2.54M | Buy |
130,746
+3,629
| +3% | +$70.4K | 0.01% | 1013 |
|
|
2020
Q1 | $1.83M | Hold |
127,117
| – | – | 0.01% | 1109 |
|
|
2019
Q4 | $2.59M | Sell |
127,117
-6,783
| -5% | -$138K | 0.01% | 1133 |
|
|
2019
Q3 | $2.61M | Sell |
133,900
-56,100
| -30% | -$1.09M | 0.01% | 1130 |
|
|
2019
Q2 | $4.28M | Hold |
190,000
| – | – | 0.02% | 610 |
|
|
2019
Q1 | $6.93M | Hold |
190,000
| – | – | 0.03% | 507 |
|
|
2018
Q4 | $5.61M | Hold |
190,000
| – | – | 0.02% | 517 |
|
|
2018
Q3 | $8.06M | Hold |
190,000
| – | – | 0.03% | 480 |
|
|
2018
Q2 | $7.82M | Buy |
190,000
+45,000
| +31% | +$1.85M | 0.03% | 482 |
|
|
2018
Q1 | $8.4M | Buy |
145,000
+15,000
| +12% | +$869K | 0.03% | 457 |
|
|
2017
Q4 | $7.12M | Buy |
130,000
+60,000
| +86% | +$3.28M | 0.03% | 492 |
|
|
2017
Q3 | $3.56M | Buy |
70,000
+25,000
| +56% | +$1.27M | 0.01% | 649 |
|
|
2017
Q2 | $2.61M | Hold |
45,000
| – | – | 0.01% | 693 |
|
|
2017
Q1 | $2.63M | Hold |
45,000
| – | – | 0.01% | 685 |
|
|
2016
Q4 | $2.5M | Hold |
45,000
| – | – | 0.01% | 694 |
|
|
2016
Q3 | $2.12M | Hold |
45,000
| – | – | 0.01% | 721 |
|
|
2016
Q2 | $1.95M | Hold |
45,000
| – | – | 0.01% | 729 |
|
|
2016
Q1 | $1.54M | Hold |
45,000
| – | – | 0.01% | 752 |
|
|
2015
Q4 | $3.57M | Hold |
45,000
| – | – | 0.02% | 628 |
|
|
2015
Q3 | $2.64M | Hold |
45,000
| – | – | 0.01% | 684 |
|
|
2015
Q2 | $2.9M | Hold |
45,000
| – | – | 0.01% | 690 |
|
|
2015
Q1 | $2.74M | Hold |
45,000
| – | – | 0.01% | 710 |
|
|
2014
Q4 | $2.64M | Hold |
45,000
| – | – | 0.01% | 721 |
|
|
2014
Q3 | $1.93M | Hold |
45,000
| – | – | 0.01% | 745 |
|
|
2014
Q2 | $2.27M | Buy |
+45,000
| New | +$2.27M | 0.01% | 714 |
|