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Texas Permanent School Fund’s Alkermes ALKS Stock Holding History

Texas Permanent School Fund’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-146,052
Closed -$3.95M – 64
2024
Q1 		$3.95M Buy
146,052
+1,910
+1% +$54.2K 0.03% 683
2023
Q4 		$4M Buy
+144,142
New +$3.74M 0.03% 628

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's ALKS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 146,052 shares — an estimated $3.95M sold.

Texas Permanent School Fund first reported a position in ALKS in Q4 2023 and held it in 2 quarters. The position peaked at $4M in Q4 2023. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 146,052 Alkermes shares in Q2 2024, an estimated $3.95M.
  • Texas Permanent School Fund first reported a position in Alkermes in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Alkermes position peaked at $4M in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.