Teacher Retirement System of Texas’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,070
| Closed | -$144K | – | 1458 |
|
|
2018
Q3 | $144K | Sell |
11,070
-7,964
| -42% | -$104K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $316K | Sell |
19,034
-1,936
| -9% | -$32.1K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $392K | Sell |
20,970
-11,173
| -35% | -$209K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $1.04M | Buy |
32,143
+24,430
| +317% | +$787K | 0.01% | 1069 |
|
|
2017
Q3 | $256K | Buy |
7,713
+198
| +3% | +$6.57K | ﹤0.01% | 921 |
|
|
2017
Q2 | $252K | Buy |
+7,515
| New | +$252K | ﹤0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-7,796
| Closed | -$213K | – | 1343 |
|
|
2016
Q3 | $213K | Sell |
7,796
-1,888
| -19% | -$51.6K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $276K | Sell |
9,684
-164
| -2% | -$4.67K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $232K | Buy |
9,848
+2,459
| +33% | +$57.9K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $276K | Sell |
7,389
-2,441
| -25% | -$91.2K | ﹤0.01% | 901 |
|
|
2015
Q3 | $280K | Buy |
9,830
+6,967
| +243% | +$198K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $125K | Sell |
2,863
-24,825
| -90% | -$1.08M | ﹤0.01% | 1027 |
|
|
2015
Q1 | $1.32M | Buy |
27,688
+25,322
| +1,070% | +$1.2M | 0.01% | 400 |
|
|
2014
Q4 | $86K | Sell |
2,366
-212
| -8% | -$7.71K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $94K | Sell |
2,578
-118
| -4% | -$4.3K | ﹤0.01% | 921 |
|
|
2014
Q2 | $90K | Hold |
2,696
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q1 | $59K | Buy |
2,696
+3
| +0.1% | +$66 | ﹤0.01% | 1086 |
|
|
2013
Q4 | $66K | Sell |
2,693
-6,556
| -71% | -$161K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $182K | Buy |
9,249
+4,350
| +89% | +$85.6K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $66K | Buy |
+4,899
| New | +$66K | ﹤0.01% | 1506 |
|