Texas Permanent School Fund’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 |
-80,550
| Closed | -$45K | – | 1537 |
|
|
2020
Q1 | $45K | Buy |
80,550
+15,836
| +24% | +$8.85K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $97K | Buy |
64,714
+321
| +0.5% | +$481 | ﹤0.01% | 1514 |
|
|
2019
Q3 | $245K | Buy |
64,393
+335
| +0.5% | +$1.28K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $330K | Buy |
64,058
+109
| +0.2% | +$562 | 0.01% | 1409 |
|
|
2019
Q1 | $225K | Buy |
63,949
+2,359
| +4% | +$8.3K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $209K | Buy |
61,590
+2,389
| +4% | +$8.11K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $768K | Sell |
59,201
-1,431
| -2% | -$18.6K | 0.01% | 1210 |
|
|
2018
Q2 | $1.01M | Sell |
60,632
-1,560
| -3% | -$25.9K | 0.01% | 1103 |
|
|
2018
Q1 | $1.16M | Sell |
62,192
-1,216
| -2% | -$22.8K | 0.02% | 1013 |
|
|
2017
Q4 | $2.04M | Sell |
63,408
-4,988
| -7% | -$161K | 0.03% | 775 |
|
|
2017
Q3 | $2.27M | Buy |
68,396
+4,739
| +7% | +$157K | 0.03% | 736 |
|
|
2017
Q2 | $2.14M | Buy |
63,657
+601
| +1% | +$20.2K | 0.03% | 749 |
|
|
2017
Q1 | $1.52M | Sell |
63,056
-886
| -1% | -$21.3K | 0.02% | 917 |
|
|
2016
Q4 | $1.4M | Sell |
63,942
-3,264
| -5% | -$71.3K | 0.02% | 956 |
|
|
2016
Q3 | $1.83M | Buy |
67,206
+3,285
| +5% | +$89.5K | 0.02% | 817 |
|
|
2016
Q2 | $1.82M | Sell |
63,921
-152
| -0.2% | -$4.33K | 0.02% | 796 |
|
|
2016
Q1 | $1.51M | Sell |
64,073
-2,354
| -4% | -$55.4K | 0.02% | 899 |
|
|
2015
Q4 | $2.48M | Buy |
66,427
+208
| +0.3% | +$7.76K | 0.03% | 664 |
|
|
2015
Q3 | $1.89M | Sell |
66,219
-953
| -1% | -$27.2K | 0.02% | 805 |
|
|
2015
Q2 | $2.93M | Sell |
67,172
-3,241
| -5% | -$142K | 0.03% | 650 |
|
|
2015
Q1 | $3.35M | Buy |
70,413
+3,430
| +5% | +$163K | 0.04% | 612 |
|
|
2014
Q4 | $2.43M | Buy |
66,983
+1,824
| +3% | +$66K | 0.03% | 769 |
|
|
2014
Q3 | $2.36M | Sell |
65,159
-7,335
| -10% | -$266K | 0.03% | 770 |
|
|
2014
Q2 | $2.41M | Buy |
72,494
+520
| +0.7% | +$17.3K | 0.02% | 837 |
|
|
2014
Q1 | $1.58M | Sell |
71,974
-3,049
| -4% | -$67.1K | 0.02% | 1016 |
|
|
2013
Q4 | $1.85M | Sell |
75,023
-361
| -0.5% | -$8.89K | 0.02% | 963 |
|
|
2013
Q3 | $1.48M | Sell |
75,384
-1,117
| -1% | -$22K | 0.02% | 1024 |
|
|
2013
Q2 | $1.03M | Buy |
+76,501
| New | +$1.03M | 0.01% | 1158 |
|