Teachers Retirement System of the State of Kentucky’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
51,766
-122,634
| -70% | -$3.51M | 0.01% | 869 |
|
|
2025
Q1 | $5.76M | Sell |
174,400
-4,600
| -3% | -$152K | 0.05% | 286 |
|
|
2024
Q4 | $5.15M | Sell |
179,000
-63,596
| -26% | -$1.83M | 0.05% | 320 |
|
|
2024
Q3 | $6.79M | Sell |
242,596
-2,261
| -0.9% | -$63.3K | 0.06% | 275 |
|
|
2024
Q2 | $5.9M | Buy |
244,857
+23,600
| +11% | +$569K | 0.05% | 295 |
|
|
2024
Q1 | $5.99M | Buy |
221,257
+45,903
| +26% | +$1.24M | 0.05% | 294 |
|
|
2023
Q4 | $4.87M | Buy |
175,354
+45,400
| +35% | +$1.26M | 0.05% | 317 |
|
|
2023
Q3 | $3.64M | Buy |
129,954
+102,753
| +378% | +$2.88M | 0.04% | 371 |
|
|
2023
Q2 | $851K | Buy |
27,201
+10,351
| +61% | +$324K | 0.01% | 987 |
|
|
2023
Q1 | $475K | Hold |
16,850
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q4 | $440K | Buy |
+16,850
| New | +$440K | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-39,127
| Closed | -$1.43M | – | 1743 |
|
|
2019
Q1 | $1.43M | Sell |
39,127
-42,874
| -52% | -$1.56M | 0.02% | 648 |
|
|
2018
Q4 | $2.42M | Hold |
82,001
| – | – | 0.03% | 461 |
|
|
2018
Q3 | $3.48M | Hold |
82,001
| – | – | 0.04% | 411 |
|
|
2018
Q2 | $3.38M | Buy |
82,001
+4,300
| +6% | +$177K | 0.04% | 424 |
|
|
2018
Q1 | $4.5M | Hold |
77,701
| – | – | 0.05% | 358 |
|
|
2017
Q4 | $4.25M | Sell |
77,701
-919
| -1% | -$50.3K | 0.05% | 361 |
|
|
2017
Q3 | $4M | Hold |
78,620
| – | – | 0.05% | 372 |
|
|
2017
Q2 | $4.56M | Buy |
78,620
+292
| +0.4% | +$16.9K | 0.06% | 353 |
|
|
2017
Q1 | $4.58M | Sell |
78,328
-42,155
| -35% | -$2.47M | 0.06% | 345 |
|
|
2016
Q4 | $6.7M | Sell |
120,483
-4,137
| -3% | -$230K | 0.09% | 272 |
|
|
2016
Q3 | $5.86M | Hold |
124,620
| – | – | 0.07% | 303 |
|
|
2016
Q2 | $5.39M | Buy |
124,620
+1,702
| +1% | +$73.6K | 0.07% | 312 |
|
|
2016
Q1 | $4.2M | Buy |
122,918
+4,800
| +4% | +$164K | 0.05% | 361 |
|
|
2015
Q4 | $9.38M | Sell |
118,118
-3,753
| -3% | -$298K | 0.12% | 216 |
|
|
2015
Q3 | $7.15M | Buy |
121,871
+511
| +0.4% | +$30K | 0.09% | 254 |
|
|
2015
Q2 | $7.81M | Sell |
121,360
-28,091
| -19% | -$1.81M | 0.09% | 256 |
|
|
2015
Q1 | $9.11M | Sell |
149,451
-22,906
| -13% | -$1.4M | 0.11% | 233 |
|
|
2014
Q4 | $10.1M | Hold |
172,357
| – | – | 0.11% | 224 |
|
|
2014
Q3 | $7.39M | Buy |
172,357
+6,300
| +4% | +$270K | 0.09% | 262 |
|
|
2014
Q2 | $8.36M | Hold |
166,057
| – | – | 0.1% | 248 |
|
|
2014
Q1 | $7.32M | Buy |
166,057
+1,200
| +0.7% | +$52.9K | 0.09% | 270 |
|
|
2013
Q4 | $6.7M | Sell |
164,857
-21,713
| -12% | -$883K | 0.08% | 280 |
|
|
2013
Q3 | $6.27M | Buy |
186,570
+6,120
| +3% | +$206K | 0.06% | 313 |
|
|
2013
Q2 | $5.18M | Buy |
+180,450
| New | +$5.18M | 0.05% | 333 |
|