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Utah Retirement Systems’s Alkermes ALKS Stock Holding History

Utah Retirement Systems’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
2020
Q1 		– Sell
-29,711
Closed -$606K – 931
2019
Q4 		$606K Buy
29,711
+200
+0.7% +$3.98K 0.01% 860
2019
Q3 		$576K Buy
29,511
+100
+0.3% +$2.18K 0.01% 861
2019
Q2 		$663K Buy
29,411
+386
+1% +$10.6K 0.01% 853
2019
Q1 		$1.06M Buy
29,025
+425
+1% +$14K 0.02% 688
2018
Q4 		$844K Buy
28,600
+100
+0.4% +$3.69K 0.02% 714
2018
Q3 		$1.21M Hold
28,500
– – 0.02% 645
2018
Q2 		$1.17M Buy
28,500
+200
+0.7% +$9.11K 0.02% 646
2018
Q1 		$1.64M Hold
28,300
– – 0.03% 516
2017
Q4 		$1.55M Buy
28,300
+400
+1% +$20.4K 0.03% 540
2017
Q3 		$1.42M Hold
27,900
– – 0.03% 537
2017
Q2 		$1.62M Buy
27,900
+400
+1% +$23.2K 0.04% 477
2017
Q1 		$1.61M Hold
27,500
– – 0.04% 481
2016
Q4 		$1.53M Buy
27,500
+100
+0.4% +$5.35K 0.04% 480
2016
Q3 		$1.29M Hold
27,400
– – 0.03% 533
2016
Q2 		$1.18M Buy
27,400
+700
+3% +$28.9K 0.03% 556
2016
Q1 		$913K Hold
26,700
– – 0.02% 645
2015
Q4 		$2.12M Buy
26,700
+200
+0.8% +$14K 0.06% 360
2015
Q3 		$1.55M Buy
26,500
+100
+0.4% +$6.6K 0.04% 437
2015
Q2 		$1.7M Buy
26,400
+600
+2% +$36.7K 0.05% 433
2015
Q1 		$1.57M Buy
25,800
+800
+3% +$54.7K 0.04% 463
2014
Q4 		$1.46M Hold
25,000
– – 0.04% 467
2014
Q3 		$1.07M Hold
25,000
– – 0.03% 567
2014
Q2 		$1.26M Buy
25,000
+800
+3% +$36.9K 0.04% 516
2014
Q1 		$1.07M Buy
24,200
+1,700
+8% +$80.9K 0.03% 576
2013
Q4 		$915K Hold
22,500
– – 0.03% 617
2013
Q3 		$756K Sell
22,500
-100
-0.4% -$3.25K 0.02% 682
2013
Q2 		$648K Buy
+22,600
New +$659K 0.02% 734

Other funds holding ALKS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Utah Retirement Systems's ALKS Position: Q1 2020 in Review

Utah Retirement Systems sold out of Alkermes (ALKS) in Q1 2020, closing a stake of 29,711 shares — an estimated $606K sold.

Utah Retirement Systems first reported a position in ALKS in Q2 2013 and held it in 27 quarters. The position peaked at $2.12M in Q4 2015. 197 funds tracked by Wall St. Rank hold ALKS as of Q1 2020.

  • Utah Retirement Systems reported no remaining Alkermes position as of Q1 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 29,711 Alkermes shares in Q1 2020, an estimated $606K.
  • Utah Retirement Systems first reported a position in Alkermes in Q2 2013 and held it in 27 quarters.
  • Utah Retirement Systems's Alkermes position peaked at $2.12M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Alkermes as of Q1 2020.

Based on Utah Retirement Systems's 13F filing for Q1 2020, filed 15 May 2020.