STRS Ohio’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
46,100
+3,600
| +8% | +$103K | ﹤0.01% | 818 |
|
|
2025
Q1 | $1.4M | Buy |
42,500
+29,700
| +232% | +$981K | 0.01% | 734 |
|
|
2024
Q4 | $368K | Sell |
12,800
-800
| -6% | -$23K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $381K | Buy |
13,600
+1,000
| +8% | +$28K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $304K | Sell |
12,600
-600
| -5% | -$14.5K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $357K | Sell |
13,200
-12,500
| -49% | -$338K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $712K | Sell |
25,700
-25,200
| -50% | -$698K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $1.43M | Buy |
+50,900
| New | +$1.43M | 0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-20,600
| Closed | -$580K | – | 1936 |
|
|
2023
Q1 | $580K | Sell |
20,600
-19,500
| -49% | -$549K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $1.05M | Sell |
40,100
-10,900
| -21% | -$285K | ﹤0.01% | 922 |
|
|
2022
Q3 | $1.14M | Buy |
51,000
+2,600
| +5% | +$58K | 0.01% | 830 |
|
|
2022
Q2 | $1.44M | Buy |
48,400
+34,700
| +253% | +$1.03M | 0.01% | 731 |
|
|
2022
Q1 | $360K | Hold |
13,700
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $318K | Sell |
13,700
-37,000
| -73% | -$859K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $1.56M | Buy |
50,700
+41,200
| +434% | +$1.27M | 0.01% | 833 |
|
|
2021
Q2 | $232K | Buy |
+9,500
| New | +$232K | ﹤0.01% | 1772 |
|
|
2020
Q4 | – | Sell |
-1,893
| Closed | -$31K | – | 2157 |
|
|
2020
Q3 | $31K | Buy |
+1,893
| New | +$31K | ﹤0.01% | 2035 |
|
|
2016
Q4 | – | Sell |
-2,449
| Closed | -$115K | – | 1915 |
|
|
2016
Q3 | $115K | Sell |
2,449
-1,601
| -40% | -$75.2K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $175K | Buy |
4,050
+925
| +30% | +$40K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $106K | Sell |
3,125
-5,152
| -62% | -$175K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $657K | Buy |
8,277
+3,499
| +73% | +$278K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $280K | Sell |
4,778
-875
| -15% | -$51.3K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $363K | Buy |
5,653
+2,981
| +112% | +$191K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $162K | Buy |
+2,672
| New | +$162K | ﹤0.01% | 1522 |
|