State of Tennessee, Department of Treasury’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
72,275
-1,187
| -2% | -$34K | 0.01% | 884 |
|
|
2025
Q1 | $2.43M | Sell |
73,462
-1,389
| -2% | -$45.9K | 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% | -$36.4K | 0.01% | 875 |
|
|
2024
Q2 | $1.97M | Sell |
81,634
-6,616
| -7% | -$159K | 0.01% | 885 |
|
|
2024
Q1 | $2.39M | Buy |
88,250
+12,457
| +16% | +$337K | 0.01% | 801 |
|
|
2023
Q4 | $2.1M | Buy |
+75,793
| New | +$2.1M | 0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-94,911
| Closed | -$5.79M | – | 1421 |
|
|
2015
Q1 | $5.79M | Buy |
+94,911
| New | +$5.79M | 0.03% | 496 |
|