Utah Retirement Systems’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,711
| Closed | -$606K | – | 931 |
|
|
2019
Q4 | $606K | Buy |
29,711
+200
| +0.7% | +$4.08K | 0.01% | 860 |
|
|
2019
Q3 | $576K | Buy |
29,511
+100
| +0.3% | +$1.95K | 0.01% | 861 |
|
|
2019
Q2 | $663K | Buy |
29,411
+386
| +1% | +$8.7K | 0.01% | 853 |
|
|
2019
Q1 | $1.06M | Buy |
29,025
+425
| +1% | +$15.5K | 0.02% | 688 |
|
|
2018
Q4 | $844K | Buy |
28,600
+100
| +0.4% | +$2.95K | 0.02% | 714 |
|
|
2018
Q3 | $1.21M | Hold |
28,500
| – | – | 0.02% | 645 |
|
|
2018
Q2 | $1.17M | Buy |
28,500
+200
| +0.7% | +$8.23K | 0.02% | 646 |
|
|
2018
Q1 | $1.64M | Hold |
28,300
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $1.55M | Buy |
28,300
+400
| +1% | +$21.9K | 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% | +$5.56K | 0.04% | 480 |
|
|
2016
Q3 | $1.29M | Hold |
27,400
| – | – | 0.03% | 533 |
|
|
2016
Q2 | $1.18M | Buy |
27,400
+700
| +3% | +$30.2K | 0.03% | 556 |
|
|
2016
Q1 | $913K | Hold |
26,700
| – | – | 0.02% | 645 |
|
|
2015
Q4 | $2.12M | Buy |
26,700
+200
| +0.8% | +$15.9K | 0.06% | 360 |
|
|
2015
Q3 | $1.55M | Buy |
26,500
+100
| +0.4% | +$5.86K | 0.04% | 437 |
|
|
2015
Q2 | $1.7M | Buy |
26,400
+600
| +2% | +$38.6K | 0.05% | 433 |
|
|
2015
Q1 | $1.57M | Buy |
25,800
+800
| +3% | +$48.8K | 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% | +$40.3K | 0.04% | 516 |
|
|
2014
Q1 | $1.07M | Buy |
24,200
+1,700
| +8% | +$75K | 0.03% | 576 |
|
|
2013
Q4 | $915K | Hold |
22,500
| – | – | 0.03% | 617 |
|
|
2013
Q3 | $756K | Sell |
22,500
-100
| -0.4% | -$3.36K | 0.02% | 682 |
|
|
2013
Q2 | $648K | Buy |
+22,600
| New | +$648K | 0.02% | 734 |
|