Teachers Retirement System of the State of Kentucky’s Akorn Inc AKRX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q2	–	Sell	-18,200	Closed	-$10K	–	1790
2020 Q1	$10K	Hold	18,200	–	–	﹤0.01%	1718
2019 Q4	$27K	Hold	18,200	–	–	﹤0.01%	1704
2019 Q3	$69K	Hold	18,200	–	–	﹤0.01%	1673
2019 Q2	$94K	Hold	18,200	–	–	﹤0.01%	1656
2019 Q1	$64K	Hold	18,200	–	–	﹤0.01%	1696
2018 Q4	$62K	Buy	18,200 +4,112	+29%	+$24.5K	﹤0.01%	1696
2018 Q3	$183K	Sell	14,088 -3,600	-20%	-$59.2K	﹤0.01%	1635
2018 Q2	$293K	Hold	17,688	–	–	﹤0.01%	1498
2018 Q1	$331K	Sell	17,688 -1,132	-6%	-$30.7K	﹤0.01%	1433
2017 Q4	$607K	Hold	18,820	–	–	0.01%	1165
2017 Q3	$625K	Buy	18,820 +1,200	+7%	+$39.9K	0.01%	1118
2017 Q2	$591K	Sell	17,620 -1,400	-7%	-$45.6K	0.01%	1122
2017 Q1	$458K	Sell	19,020 -1,980	-9%	-$43.1K	0.01%	1267
2016 Q4	$458K	Hold	21,000	–	–	0.01%	1280
2016 Q3	$572K	Hold	21,000	–	–	0.01%	1147
2016 Q2	$598K	Buy	21,000 +11,000	+110%	+$305K	0.01%	1092
2016 Q1	$235K	Sell	10,000 -6,300	-39%	-$166K	﹤0.01%	1471
2015 Q4	$608K	Sell	16,300 -800	-5%	-$25K	0.01%	1079
2015 Q3	$487K	Sell	17,100 -2,100	-11%	-$86.8K	0.01%	1208
2015 Q2	$838K	Hold	19,200	–	–	0.01%	984
2015 Q1	$912K	Sell	19,200 -7,800	-29%	-$354K	0.01%	941
2014 Q4	$977K	Buy	27,000 +5,800	+27%	+$224K	0.01%	877
2014 Q3	$769K	Hold	21,200	–	–	0.01%	979
2014 Q2	$705K	Sell	21,200 -1,600	-7%	-$42K	0.01%	1068
2014 Q1	$502K	Hold	22,800	–	–	0.01%	1248
2013 Q4	$561K	Sell	22,800 -2,000	-8%	-$45.2K	0.01%	1193
2013 Q3	$488K	Hold	24,800	–	–	﹤0.01%	1277
2013 Q2	$335K	Buy	+24,800	New	+$351K	﹤0.01%	1452

Other funds holding AKRX

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AKRX Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 18,200 shares — an estimated $10K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $977K in Q4 2014. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 18,200 Akorn Inc shares in Q2 2020, an estimated $10K.
Teachers Retirement System of the State of Kentucky first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
Teachers Retirement System of the State of Kentucky's Akorn Inc position peaked at $977K in Q4 2014.
15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.