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Virginia Retirement Systems’s Alkermes ALKS Stock Holding History

Virginia 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
2026
Q2 		$1.73M Sell
33,083
-267,300
-89% -$10.4M 0.01% 573
2026
Q1 		$10.6M Sell
300,383
-676,100
-69% -$21M 0.08% 223
2025
Q4 		$27.3M Buy
976,483
+75,150
+8% +$2.25M 0.16% 151
2025
Q3 		$27M Buy
+901,333
New +$25.4M 0.18% 141
2025
Q2 		– Sell
-948,133
Closed -$31.3M – 935
2025
Q1 		$31.3M Buy
+948,133
New +$30.9M 0.23% 116
2023
Q3 		$27.3M Buy
976,200
+406,400
+71% +$11.9M 0.27% 122
2023
Q2 		$17.8M Buy
+569,800
New +$17.3M 0.17% 157
2023
Q1 		– Sell
-580,200
Closed -$15.2M – 1034
2022
Q4 		$15.2M Buy
580,200
+525,200
+955% +$12.6M 0.16% 163
2022
Q3 		$1.23M Buy
+55,000
New +$1.43M 0.01% 511
2022
Q1 		$950K Sell
36,100
-19,100
-35% -$473K 0.01% 657
2021
Q4 		$1.28M Sell
55,200
-51,300
-48% -$1.35M 0.01% 568
2021
Q3 		$3.28M Sell
106,500
-11,600
-10% -$328K 0.03% 323
2021
Q2 		$2.9M Sell
118,100
-21,700
-16% -$483K 0.03% 355
2021
Q1 		$2.61M Buy
139,800
+72,900
+109% +$1.49M 0.03% 385
2020
Q4 		$1.33M Buy
66,900
+34,200
+105% +$626K 0.01% 506
2020
Q3 		$542K Buy
+32,700
New +$594K 0.01% 732
2020
Q1 		– Sell
-140,800
Closed -$2.87M – 1080
2019
Q4 		$2.87M Buy
+140,800
New +$2.8M 0.03% 374
2015
Q4 		$252K Buy
+3,176
New +$222K ﹤0.01% 898
2014
Q4 		– Sell
-7,800
Closed -$334K – 979
2014
Q3 		$334K Sell
7,800
-9,100
-54% -$408K 0.01% 775
2014
Q2 		$851K Sell
16,900
-100
-0.6% -$4.61K 0.01% 567
2014
Q1 		$750K Buy
17,000
+700
+4% +$33.3K 0.01% 567
2013
Q4 		$663K Buy
+16,300
New +$602K 0.01% 567

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Virginia Retirement Systems's ALKS Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Alkermes (ALKS) stake by 89% in Q2 2026, selling an estimated $10.4M and leaving 33,083 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #573.

Virginia Retirement Systems first reported a position in ALKS in Q4 2013 and has held it in 22 quarters since. The position peaked at $31.3M in Q1 2025. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Virginia Retirement Systems held 33,083 shares of Alkermes worth $1.73M as of Q2 2026.
  • Virginia Retirement Systems sold 267,300 Alkermes shares in Q2 2026, an estimated $10.4M.
  • Alkermes made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #573 holding.
  • Virginia Retirement Systems first reported a position in Alkermes in Q4 2013 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Alkermes position peaked at $31.3M in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.