Teachers Retirement System of the State of Kentucky’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,200
| Closed | -$10K | – | 1795 |
|
|
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% | +$14K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $183K | Sell |
14,088
-3,600
| -20% | -$46.8K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $293K | Hold |
17,688
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q1 | $331K | Sell |
17,688
-1,132
| -6% | -$21.2K | ﹤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% | -$47K | 0.01% | 1122 |
|
|
2017
Q1 | $458K | Sell |
19,020
-1,980
| -9% | -$47.7K | 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% | +$313K | 0.01% | 1092 |
|
|
2016
Q1 | $235K | Sell |
10,000
-6,300
| -39% | -$148K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $608K | Sell |
16,300
-800
| -5% | -$29.8K | 0.01% | 1079 |
|
|
2015
Q3 | $487K | Sell |
17,100
-2,100
| -11% | -$59.8K | 0.01% | 1208 |
|
|
2015
Q2 | $838K | Hold |
19,200
| – | – | 0.01% | 984 |
|
|
2015
Q1 | $912K | Sell |
19,200
-7,800
| -29% | -$371K | 0.01% | 941 |
|
|
2014
Q4 | $977K | Buy |
27,000
+5,800
| +27% | +$210K | 0.01% | 877 |
|
|
2014
Q3 | $769K | Hold |
21,200
| – | – | 0.01% | 979 |
|
|
2014
Q2 | $705K | Sell |
21,200
-1,600
| -7% | -$53.2K | 0.01% | 1068 |
|
|
2014
Q1 | $502K | Hold |
22,800
| – | – | 0.01% | 1248 |
|
|
2013
Q4 | $561K | Sell |
22,800
-2,000
| -8% | -$49.2K | 0.01% | 1193 |
|
|
2013
Q3 | $488K | Hold |
24,800
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q2 | $335K | Buy |
+24,800
| New | +$335K | ﹤0.01% | 1452 |
|