Virginia Retirement Systems’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-948,133
| Closed | -$31.3M | – | 935 |
|
|
2025
Q1 | $31.3M | Buy |
+948,133
| New | +$31.3M | 0.23% | 116 |
|
|
2023
Q3 | $27.3M | Buy |
976,200
+406,400
| +71% | +$11.4M | 0.27% | 122 |
|
|
2023
Q2 | $17.8M | Buy |
+569,800
| New | +$17.8M | 0.17% | 157 |
|
|
2023
Q1 | – | Sell |
-580,200
| Closed | -$15.2M | – | 1034 |
|
|
2022
Q4 | $15.2M | Buy |
580,200
+525,200
| +955% | +$13.7M | 0.16% | 163 |
|
|
2022
Q3 | $1.23M | Buy |
+55,000
| New | +$1.23M | 0.01% | 511 |
|
|
2022
Q1 | $950K | Sell |
36,100
-19,100
| -35% | -$503K | 0.01% | 657 |
|
|
2021
Q4 | $1.28K | Sell |
55,200
-51,300
| -48% | -$1.19K | 0.01% | 568 |
|
|
2021
Q3 | $3.28M | Sell |
106,500
-11,600
| -10% | -$358K | 0.03% | 323 |
|
|
2021
Q2 | $2.9M | Sell |
118,100
-21,700
| -16% | -$532K | 0.03% | 355 |
|
|
2021
Q1 | $2.61M | Buy |
139,800
+72,900
| +109% | +$1.36M | 0.03% | 385 |
|
|
2020
Q4 | $1.34M | Buy |
66,900
+34,200
| +105% | +$682K | 0.01% | 506 |
|
|
2020
Q3 | $542K | Buy |
+32,700
| New | +$542K | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-140,800
| Closed | -$2.87M | – | 1080 |
|
|
2019
Q4 | $2.87M | Buy |
+140,800
| New | +$2.87M | 0.03% | 374 |
|
|
2015
Q4 | $252K | Buy |
+3,176
| New | +$252K | ﹤0.01% | 898 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$334K | – | 979 |
|
|
2014
Q3 | $334K | Sell |
7,800
-9,100
| -54% | -$390K | 0.01% | 775 |
|
|
2014
Q2 | $851K | Sell |
16,900
-100
| -0.6% | -$5.04K | 0.01% | 567 |
|
|
2014
Q1 | $750K | Buy |
17,000
+700
| +4% | +$30.9K | 0.01% | 567 |
|
|
2013
Q4 | $663K | Buy |
+16,300
| New | +$663K | 0.01% | 567 |
|