Teacher Retirement System of Texas
AKRX

Teacher Retirement System of Texas’s Akorn Inc AKRX Stock Holding History

Teacher Retirement System of Texas’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,070
Closed -$144K – 1458
2018
Q3 		$144K Sell
11,070
-7,964
-42% -$131K ﹤0.01% 1487
2018
Q2 		$316K Sell
19,034
-1,936
-9% -$29.7K ﹤0.01% 1495
2018
Q1 		$392K Sell
20,970
-11,173
-35% -$303K ﹤0.01% 1358
2017
Q4 		$1.04M Buy
32,143
+24,430
+317% +$801K 0.01% 1069
2017
Q3 		$256K Buy
7,713
+198
+3% +$6.58K ﹤0.01% 921
2017
Q2 		$252K Buy
+7,515
New +$245K ﹤0.01% 818
2016
Q4 		– Sell
-7,796
Closed -$213K – 1343
2016
Q3 		$213K Sell
7,796
-1,888
-19% -$55.9K ﹤0.01% 1261
2016
Q2 		$276K Sell
9,684
-164
-2% -$4.55K ﹤0.01% 1199
2016
Q1 		$232K Buy
9,848
+2,459
+33% +$64.7K ﹤0.01% 1241
2015
Q4 		$276K Sell
7,389
-2,441
-25% -$76.3K ﹤0.01% 901
2015
Q3 		$280K Buy
9,830
+6,967
+243% +$288K ﹤0.01% 1114
2015
Q2 		$125K Sell
2,863
-24,825
-90% -$1.15M ﹤0.01% 1027
2015
Q1 		$1.31M Buy
27,688
+25,322
+1,070% +$1.15M 0.01% 400
2014
Q4 		$86K Sell
2,366
-212
-8% -$8.18K ﹤0.01% 1034
2014
Q3 		$94K Sell
2,578
-118
-4% -$4.23K ﹤0.01% 921
2014
Q2 		$90K Hold
2,696
– – ﹤0.01% 1030
2014
Q1 		$59K Buy
2,696
+3
+0.1% +$70 ﹤0.01% 1086
2013
Q4 		$66K Sell
2,693
-6,556
-71% -$148K ﹤0.01% 1022
2013
Q3 		$182K Buy
9,249
+4,350
+89% +$70.4K ﹤0.01% 1259
2013
Q2 		$66K Buy
+4,899
New +$69.3K ﹤0.01% 1506

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teacher Retirement System of Texas's AKRX Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 11,070 shares — an estimated $144K sold.

Teacher Retirement System of Texas first reported a position in AKRX in Q2 2013 and held it in 20 quarters. The position peaked at $1.31M in Q1 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,070 Akorn Inc shares in Q4 2018, an estimated $144K.
  • Teacher Retirement System of Texas first reported a position in Akorn Inc in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Akorn Inc position peaked at $1.31M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.