TPSF
AKRX

Texas Permanent School Fund’s Akorn Inc AKRX Stock Holding History

Texas Permanent School Fund’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
-80,550
Closed -$45K – 1537
2020
Q1 		$45K Buy
80,550
+15,836
+24% +$18.4K ﹤0.01% 1512
2019
Q4 		$97K Buy
64,714
+321
+0.5% +$1.21K ﹤0.01% 1514
2019
Q3 		$245K Buy
64,393
+335
+0.5% +$1.2K ﹤0.01% 1451
2019
Q2 		$330K Buy
64,058
+109
+0.2% +$419 0.01% 1409
2019
Q1 		$225K Buy
63,949
+2,359
+4% +$9.05K ﹤0.01% 1470
2018
Q4 		$209K Buy
61,590
+2,389
+4% +$14.2K ﹤0.01% 1470
2018
Q3 		$768K Sell
59,201
-1,431
-2% -$23.5K 0.01% 1210
2018
Q2 		$1.01M Sell
60,632
-1,560
-3% -$23.9K 0.01% 1103
2018
Q1 		$1.16M Sell
62,192
-1,216
-2% -$33K 0.02% 1013
2017
Q4 		$2.04M Sell
63,408
-4,988
-7% -$164K 0.03% 775
2017
Q3 		$2.27M Buy
68,396
+4,739
+7% +$157K 0.03% 736
2017
Q2 		$2.13M Buy
63,657
+601
+1% +$19.6K 0.03% 749
2017
Q1 		$1.52M Sell
63,056
-886
-1% -$19.3K 0.02% 917
2016
Q4 		$1.4M Sell
63,942
-3,264
-5% -$75.1K 0.02% 956
2016
Q3 		$1.83M Buy
67,206
+3,285
+5% +$97.3K 0.02% 817
2016
Q2 		$1.82M Sell
63,921
-152
-0.2% -$4.21K 0.02% 796
2016
Q1 		$1.51M Sell
64,073
-2,354
-4% -$61.9K 0.02% 899
2015
Q4 		$2.48M Buy
66,427
+208
+0.3% +$6.5K 0.03% 664
2015
Q3 		$1.89M Sell
66,219
-953
-1% -$39.4K 0.02% 805
2015
Q2 		$2.93M Sell
67,172
-3,241
-5% -$150K 0.03% 650
2015
Q1 		$3.35M Buy
70,413
+3,430
+5% +$156K 0.04% 612
2014
Q4 		$2.42M Buy
66,983
+1,824
+3% +$70.4K 0.03% 769
2014
Q3 		$2.36M Sell
65,159
-7,335
-10% -$263K 0.03% 770
2014
Q2 		$2.41M Buy
72,494
+520
+0.7% +$13.6K 0.02% 837
2014
Q1 		$1.58M Sell
71,974
-3,049
-4% -$71.2K 0.02% 1016
2013
Q4 		$1.85M Sell
75,023
-361
-0.5% -$8.16K 0.02% 963
2013
Q3 		$1.48M Sell
75,384
-1,117
-1% -$18.1K 0.02% 1024
2013
Q2 		$1.03M Buy
+76,501
New +$1.08M 0.01% 1158

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 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Texas Permanent School Fund's AKRX Position: Q2 2020 in Review

Texas Permanent School Fund sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 80,550 shares — an estimated $45K sold.

Texas Permanent School Fund first reported a position in AKRX in Q2 2013 and held it in 28 quarters. The position peaked at $3.35M in Q1 2015. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Texas Permanent School Fund reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 80,550 Akorn Inc shares in Q2 2020, an estimated $45K.
  • Texas Permanent School Fund first reported a position in Akorn Inc in Q2 2013 and held it in 28 quarters.
  • Texas Permanent School Fund's Akorn Inc position peaked at $3.35M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.