Teacher Retirement System of Texas’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
42,215
+816
| +2% | +$23.3K | 0.01% | 1135 |
|
|
2025
Q1 | $1.37M | Sell |
41,399
-4,939
| -11% | -$163K | 0.01% | 1071 |
|
|
2024
Q4 | $1.33M | Buy |
46,338
+6,018
| +15% | +$173K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $1.13M | Buy |
40,320
+5,032
| +14% | +$141K | 0.01% | 949 |
|
|
2024
Q2 | $850K | Sell |
35,288
-415,928
| -92% | -$10M | ﹤0.01% | 990 |
|
|
2024
Q1 | $12.2M | Sell |
451,216
-1,001
| -0.2% | -$27.1K | 0.08% | 269 |
|
|
2023
Q4 | $12.5M | Sell |
452,217
-206,144
| -31% | -$5.72M | 0.09% | 261 |
|
|
2023
Q3 | $18.4M | Sell |
658,361
-62,777
| -9% | -$1.76M | 0.12% | 195 |
|
|
2023
Q2 | $22.6M | Sell |
721,138
-62,480
| -8% | -$1.96M | 0.15% | 157 |
|
|
2023
Q1 | $22.1M | Sell |
783,618
-211,889
| -21% | -$5.97M | 0.15% | 150 |
|
|
2022
Q4 | $26M | Buy |
995,507
+181,969
| +22% | +$4.75M | 0.19% | 117 |
|
|
2022
Q3 | $18.2M | Buy |
813,538
+27,797
| +4% | +$621K | 0.13% | 165 |
|
|
2022
Q2 | $23.4M | Buy |
785,741
+319,767
| +69% | +$9.53M | 0.16% | 133 |
|
|
2022
Q1 | $12.3M | Buy |
+465,974
| New | +$12.3M | 0.06% | 322 |
|
|
2021
Q3 | – | Sell |
-20,923
| Closed | -$513K | – | 2047 |
|
|
2021
Q2 | $513K | Buy |
20,923
+3,117
| +18% | +$76.4K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $333K | Buy |
17,806
+3,251
| +22% | +$60.8K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $290K | Buy |
+14,555
| New | +$290K | ﹤0.01% | 1221 |
|
|
2019
Q4 | – | Sell |
-18,509
| Closed | -$361K | – | 578 |
|
|
2019
Q3 | $361K | Sell |
18,509
-14,336
| -44% | -$280K | ﹤0.01% | 560 |
|
|
2019
Q2 | $740K | Buy |
32,845
+12,531
| +62% | +$282K | 0.01% | 502 |
|
|
2019
Q1 | $741K | Sell |
20,314
-1,951
| -9% | -$71.2K | 0.01% | 499 |
|
|
2018
Q4 | $657K | Sell |
22,265
-11,666
| -34% | -$344K | 0.01% | 475 |
|
|
2018
Q3 | $1.44M | Sell |
33,931
-7,928
| -19% | -$336K | 0.01% | 573 |
|
|
2018
Q2 | $1.72M | Buy |
41,859
+2,387
| +6% | +$98.3K | 0.01% | 612 |
|
|
2018
Q1 | $2.29M | Sell |
39,472
-3,429
| -8% | -$199K | 0.02% | 573 |
|
|
2017
Q4 | $2.35M | Buy |
+42,901
| New | +$2.35M | 0.02% | 650 |
|
|
2016
Q4 | – | Sell |
-5,888
| Closed | -$277K | – | 1046 |
|
|
2016
Q3 | $277K | Sell |
5,888
-4,818
| -45% | -$227K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $463K | Buy |
10,706
+2,534
| +31% | +$110K | ﹤0.01% | 899 |
|
|
2016
Q1 | $279K | Buy |
8,172
+4,535
| +125% | +$155K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $289K | Sell |
3,637
-4,328
| -54% | -$344K | ﹤0.01% | 865 |
|
|
2015
Q3 | $467K | Buy |
7,965
+2,270
| +40% | +$133K | ﹤0.01% | 781 |
|
|
2015
Q2 | $366K | Buy |
5,695
+1,263
| +28% | +$81.2K | ﹤0.01% | 631 |
|
|
2015
Q1 | $270K | Buy |
4,432
+15
| +0.3% | +$914 | ﹤0.01% | 798 |
|
|
2014
Q4 | $259K | Sell |
4,417
-806
| -15% | -$47.3K | ﹤0.01% | 609 |
|
|
2014
Q3 | $224K | Sell |
5,223
-29
| -0.6% | -$1.24K | ﹤0.01% | 549 |
|
|
2014
Q2 | $264K | Buy |
5,252
+316
| +6% | +$15.9K | ﹤0.01% | 582 |
|
|
2014
Q1 | $218K | Buy |
4,936
+125
| +3% | +$5.52K | ﹤0.01% | 477 |
|
|
2013
Q4 | $196K | Buy |
+4,811
| New | +$196K | ﹤0.01% | 504 |
|