State Board Of Administration Of Florida Retirement System Alkermes Plc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Alkermes Plc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 121,030 shares of ALKS stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,030

Previous 121,030 -0.0%

Holding current value

$4.12 Million

Previous $3.39 Million 2.75%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.01 - $28.55 $1.7 Million - $2.1 Million	73,680 Added 155.61%	121,030 $3.39 Million
Q2 2024 Aug 08, 2024	SELL	$23.21 - $27.24 $102,356 - $120,128	-4,410 Reduced 8.52%	47,350 $1.14 Million
Q1 2024 May 08, 2024	BUY	$26.4 - $32.56 $116,424 - $143,589	4,410 Added 9.31%	51,760 $1.4 Million
Q3 2023 Nov 08, 2023	BUY	$27.17 - $31.97 $6,792 - $7,992	250 Added 0.53%	47,350 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$28.34 - $33.63 $132,064 - $156,715	-4,660 Reduced 9.0%	47,100 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$21.94 - $26.24 $177,494 - $212,281	-8,090 Reduced 13.52%	51,760 $1.35 Million
Q2 2022 Aug 05, 2022	SELL	$26.4 - $30.54 $63,888 - $73,906	-2,420 Reduced 3.89%	59,850 $1.78 Million
Q1 2022 May 06, 2022	SELL	$23.07 - $27.99 $172,102 - $208,805	-7,460 Reduced 10.7%	62,270 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$21.47 - $32.08 $1.13 Million - $1.69 Million	-52,809 Reduced 43.1%	69,730 $1.62 Million
Q2 2021 Aug 10, 2021	SELL	$18.78 - $25.15 $1.36 Million - $1.82 Million	-72,196 Reduced 37.07%	122,539 $3.01 Million
Q1 2021 May 10, 2021	SELL	$18.21 - $23.2 $290,449 - $370,040	-15,950 Reduced 7.57%	194,735 $3.64 Million
Q2 2020 Aug 07, 2020	BUY	$13.31 - $19.41 $8,824 - $12,868	663 Added 0.32%	210,685 $4.09 Million
Q1 2020 May 05, 2020	BUY	$13.06 - $21.24 $7,692 - $12,510	589 Added 0.28%	210,022 $3.03 Million
Q4 2019 Feb 03, 2020	SELL	$17.29 - $21.74 $147,673 - $185,681	-8,541 Reduced 3.92%	209,433 $4.27 Million
Q2 2019 Aug 05, 2019	SELL	$21.47 - $37.33 $272,089 - $473,083	-12,673 Reduced 5.49%	217,974 $4.91 Million
Q1 2019 May 03, 2019	BUY	$28.4 - $36.49 $381,582 - $490,279	13,436 Added 6.19%	230,647 $8.42 Million
Q4 2018 Feb 01, 2019	BUY	$27.94 - $44.61 $151,434 - $241,786	5,420 Added 2.56%	217,211 $6.41 Million
Q2 2018 Aug 06, 2018	BUY	$40.56 - $51.36 $6,489 - $8,217	160 Added 0.08%	211,791 $8.72 Million
Q1 2018 May 04, 2018	SELL	$53.61 - $67.26 $144,371 - $181,131	-2,693 Reduced 1.26%	211,631 $12.3 Million
Q4 2017 Feb 01, 2018	BUY	$47.69 - $55.39 $88,083 - $102,305	1,847 Added 0.87%	214,324 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$49.16 - $54.45 $10.4 Million - $11.6 Million	212,477	212,477 $10.8 Million

Others Institutions Holding ALKS

# of Institutions

375

Shares Held

173M

Call Options Held

231K

Put Options Held

158K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $5.59B
Description
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...

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State Board Of Administration Of Florida Retirement System Alkermes Plc. Transaction History