State of Tennessee, Department of Treasury’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,200
| Closed | -$18K | – | 1659 |
|
|
2020
Q1 | $18K | Hold |
32,200
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $48K | Sell |
32,200
-9,626
| -23% | -$14.3K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $159K | Buy |
41,826
+3,288
| +9% | +$12.5K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $198K | Hold |
38,538
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q1 | $136K | Sell |
38,538
-3,988
| -9% | -$14.1K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $144K | Buy |
+42,526
| New | +$144K | ﹤0.01% | 1482 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$1.45M | – | 1534 |
|
|
2017
Q1 | $1.45M | Hold |
60,000
| – | – | 0.01% | 990 |
|
|
2016
Q4 | $1.31M | Hold |
60,000
| – | – | 0.01% | 1003 |
|
|
2016
Q3 | $1.64M | Buy |
+60,000
| New | +$1.64M | 0.01% | 866 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.38M | – | 1465 |
|
|
2015
Q1 | $2.38M | Sell |
50,000
-8,300
| -14% | -$394K | 0.01% | 718 |
|
|
2014
Q4 | $2.11M | Sell |
58,300
-33,500
| -36% | -$1.21M | 0.01% | 709 |
|
|
2014
Q3 | $3.33M | Sell |
91,800
-143,700
| -61% | -$5.21M | 0.02% | 559 |
|
|
2014
Q2 | $7.83M | Buy |
235,500
+171,100
| +266% | +$5.69M | 0.04% | 375 |
|
|
2014
Q1 | $1.42M | Sell |
64,400
-9,800
| -13% | -$216K | 0.01% | 872 |
|
|
2013
Q4 | $1.83M | Buy |
74,200
+2,400
| +3% | +$59.1K | 0.01% | 846 |
|
|
2013
Q3 | $1.41M | Buy |
+71,800
| New | +$1.41M | 0.01% | 952 |
|