VRS
AKRX

Virginia Retirement Systems’s Akorn Inc AKRX Stock Holding History

Virginia Retirement Systems’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,200
Closed -$486K – 1186
2017
Q1 		$486K Buy
+20,200
New +$440K 0.01% 873
2015
Q2 		– Sell
-14,700
Closed -$698K – 1056
2015
Q1 		$698K Sell
14,700
-20,800
-59% -$944K 0.01% 635
2014
Q4 		$1.28M Sell
35,500
-2,400
-6% -$92.7K 0.02% 445
2014
Q3 		$1.38M Sell
37,900
-5,500
-13% -$197K 0.02% 412
2014
Q2 		$1.44M Buy
+43,400
New +$1.14M 0.03% 402

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virginia Retirement Systems's AKRX Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Akorn Inc (AKRX) in Q2 2017, closing a stake of 20,200 shares — an estimated $486K sold.

Virginia Retirement Systems first reported a position in AKRX in Q2 2014 and held it in 5 quarters. The position peaked at $1.44M in Q2 2014. 245 funds tracked by Wall St. Rank hold AKRX as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Akorn Inc position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,200 Akorn Inc shares in Q2 2017, an estimated $486K.
  • Virginia Retirement Systems first reported a position in Akorn Inc in Q2 2014 and held it in 5 quarters.
  • Virginia Retirement Systems's Akorn Inc position peaked at $1.44M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.