TCIM
TIAA CREF Investment Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.32M | Buy |
227,904
+35,924
| +19% | +$1.31M | 0.01% | 1131 |
|
|
2018
Q4 | $5.67M | Sell |
191,980
-6,069
| -3% | -$179K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $8.41M | Sell |
198,049
-11,370
| -5% | -$483K | 0.01% | 1212 |
|
|
2018
Q2 | $8.62M | Sell |
209,419
-50,389
| -19% | -$2.07M | 0.01% | 1243 |
|
|
2018
Q1 | $15.1M | Sell |
259,808
-9,204
| -3% | -$533K | 0.01% | 886 |
|
|
2017
Q4 | $14.7M | Sell |
269,012
-42,252
| -14% | -$2.31M | 0.01% | 923 |
|
|
2017
Q3 | $15.8M | Buy |
311,264
+26,071
| +9% | +$1.33M | 0.01% | 876 |
|
|
2017
Q2 | $16.5M | Sell |
285,193
-4,383
| -2% | -$254K | 0.01% | 849 |
|
|
2017
Q1 | $16.9M | Sell |
289,576
-67,392
| -19% | -$3.94M | 0.01% | 825 |
|
|
2016
Q4 | $19.8M | Sell |
356,968
-115,875
| -25% | -$6.44M | 0.01% | 753 |
|
|
2016
Q3 | $22.2K | Buy |
472,843
+132,895
| +39% | +$6.25K | 0.01% | 733 |
|
|
2016
Q2 | $14.7M | Sell |
339,948
-22,204
| -6% | -$960K | 0.01% | 860 |
|
|
2016
Q1 | $12.4M | Sell |
362,152
-175,213
| -33% | -$5.99M | 0.01% | 928 |
|
|
2015
Q4 | $42.7M | Sell |
537,365
-12,835
| -2% | -$1.02M | 0.03% | 497 |
|
|
2015
Q3 | $32.3M | Sell |
550,200
-55,091
| -9% | -$3.23M | 0.03% | 594 |
|
|
2015
Q2 | $38.9M | Sell |
605,291
-1,019,760
| -63% | -$65.6M | 0.03% | 557 |
|
|
2015
Q1 | $99.1M | Sell |
1,625,051
-2,959,457
| -65% | -$180M | 0.07% | 309 |
|
|
2014
Q4 | $268M | Sell |
4,584,508
-415,097
| -8% | -$24.3M | 0.19% | 122 |
|
|
2014
Q3 | $214M | Buy |
4,999,605
+25,299
| +0.5% | +$1.08M | 0.15% | 147 |
|
|
2014
Q2 | $250M | Buy |
4,974,306
+2,011,653
| +68% | +$101M | 0.17% | 127 |
|
|
2014
Q1 | $131M | Buy |
2,962,653
+1,700,035
| +135% | +$75M | 0.09% | 246 |
|
|
2013
Q4 | $51.3M | Buy |
1,262,618
+312,851
| +33% | +$12.7M | 0.04% | 483 |
|
|
2013
Q3 | $31.9M | Buy |
949,767
+25,309
| +3% | +$851K | 0.03% | 596 |
|
|
2013
Q2 | $26.5M | Buy |
+924,458
| New | +$26.5M | 0.02% | 623 |
|