State of Tennessee, Department of Treasury’s Alkermes ALKS Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.37M	Buy	66,936 +522	+0.8%	+$16.2K	0.01%	848
2025 Q4	$2.25M	Sell	66,414 -7,401	-10%	-$222K	0.01%	881
2025 Q3	$2.21M	Buy	73,815 +1,540	+2%	+$43.4K	0.01%	874
2025 Q2	$2.07M	Sell	72,275 -1,187	-2%	-$35.3K	0.01%	884
2025 Q1	$2.43M	Sell	73,462 -1,389	-2%	-$45.3K	0.01%	793
2024 Q4	$2.15M	Sell	74,851 -5,484	-7%	-$158K	0.01%	873
2024 Q3	$2.25M	Sell	80,335 -1,299	-2%	-$34.6K	0.01%	875
2024 Q2	$1.97M	Sell	81,634 -6,616	-7%	-$162K	0.01%	885
2024 Q1	$2.39M	Buy	88,250 +12,457	+16%	+$354K	0.01%	801
2023 Q4	$2.1M	Buy	+75,793	New	+$1.97M	0.01%	848
2015 Q2	–	Sell	-94,911	Closed	-$5.79M	–	1421
2015 Q1	$5.79M	Buy	+94,911	New	+$6.48M	0.03%	496

Other funds holding ALKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

State of Tennessee, Department of Treasury's ALKS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Alkermes (ALKS) stake by 0.79% in Q1 2026, buying an estimated $16.2K and bringing the position to 66,936 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #848.

State of Tennessee, Department of Treasury first reported a position in ALKS in Q1 2015 and has held it in 11 quarters since. The position peaked at $5.79M in Q1 2015. 389 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

State of Tennessee, Department of Treasury held 66,936 shares of Alkermes worth $2.37M as of Q1 2026.
State of Tennessee, Department of Treasury bought 522 Alkermes shares in Q1 2026, an estimated $16.2K.
Alkermes made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #848 holding.
State of Tennessee, Department of Treasury first reported a position in Alkermes in Q1 2015 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Alkermes position peaked at $5.79M in Q1 2015.
389 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.