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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ALKS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALKERMES INC | ALKS | 851,330 | 60,630 | 26,646,629,000 | 4,356,796,000 | $31,300.00 |
03/31/2023 | ALKERMES INC | ALKS | 790,700 | 285,424 | 22,289,833,000 | 9,086,971,000 | $28,190.00 |
12/31/2022 | ALKERMES INC | ALKS | 505,276 | 115,548 | 13,202,862,000 | 13,194,159,000 | $26,130.00 |
09/30/2022 | ALKERMES INC | ALKS | 389,728 | 79,985 | 8,703,000 | -524,000 | $22.33 |
06/30/2022 | ALKERMES INC | ALKS | 309,743 | 2,735 | 9,227,000 | 1,150,000 | $29.79 |
03/31/2022 | ALKERMES INC | ALKS | 307,008 | 2,026 | 8,077,000 | 983,000 | $26.31 |
12/31/2021 | ALKERMES INC | ALKS | 304,982 | 52,967 | 7,094,000 | -678,000 | $23.26 |
09/30/2021 | ALKERMES INC | ALKS | 252,015 | 252,015 | 7,772,000 | 7,772,000 | $30.84 |
06/30/2021 | ALKERMES INC | ALKS | 0 | -354,615 | 0 | -6,624,000 | |
03/31/2021 | ALKERMES INC | ALKS | 354,615 | -56,251 | 6,624,000 | -1,573,000 | $18.68 |
12/31/2020 | ALKERMES INC | ALKS | 410,866 | 45,988 | 8,197,000 | 2,151,000 | $19.95 |
09/30/2020 | ALKERMES INC | ALKS | 364,878 | 13,588 | 6,046,000 | -771,000 | $16.57 |
06/30/2020 | ALKERMES INC | ALKS | 351,290 | -837 | 6,817,000 | 1,739,000 | $19.41 |
03/31/2020 | ALKERMES INC | ALKS | 352,127 | -17,800 | 5,078,000 | -2,469,000 | $14.42 |
12/31/2019 | ALKERMES INC | ALKS | 369,927 | 28,756 | 7,547,000 | 891,000 | $20.40 |
09/30/2019 | ALKERMES INC | ALKS | 341,171 | 139,071 | 6,656,000 | 2,101,000 | $19.51 |
06/30/2019 | ALKERMES INC | ALKS | 202,100 | -17,645 | 4,555,000 | -3,463,000 | $22.54 |
03/31/2019 | ALKERMES INC | ALKS | 219,745 | -15,036 | 8,018,000 | 1,090,000 | $36.49 |
12/31/2018 | ALKERMES INC | ALKS | 234,781 | -19,112 | 6,928,000 | -3,847,000 | $29.51 |
09/30/2018 | ALKERMES INC | ALKS | 253,893 | -36,448 | 10,775,000 | -1,175,000 | $42.44 |
06/30/2018 | ALKERMES INC | ALKS | 290,341 | -82,805 | 11,950,000 | -8,472,000 | $41.16 |
12/31/2017 | ALKERMES INC | ALKS | 373,146 | 138,846 | 20,422,000 | 8,510,000 | $54.73 |
09/30/2017 | ALKERMES INC | ALKS | 234,300 | 4,500 | 11,912,000 | -1,410,000 | $50.84 |
06/30/2017 | ALKERMES INC | ALKS | 229,800 | 5,000 | 13,322,000 | 171,000 | $57.97 |
03/31/2017 | ALKERMES INC | ALKS | 224,800 | -9,700 | 13,151,000 | 117,000 | $58.50 |
12/31/2016 | ALKERMES INC | ALKS | 234,500 | 0 | 13,034,000 | 2,005,000 | $55.58 |
09/30/2016 | ALKERMES INC | ALKS | 234,500 | -28,600 | 11,029,000 | -102,683,000 | $47.03 |
06/30/2016 | ALKERMES INC | ALKS | 263,100 | -7,800 | 11,371,000 | 2,109,000 | $43.22 |
03/31/2016 | ALKERMES INC | ALKS | 270,900 | -21,800 | 9,262,000 | -13,973,000 | $34.19 |
12/31/2015 | ALKERMES INC | ALKS | 292,700 | 41,206 | 23,235,000 | 14,780,000 | $79.38 |
09/30/2015 | ALKERMES INC | ALKS | 289,700 | 3,300 | 16,997,000 | -1,430,000 | $58.67 |
06/30/2015 | ALKERMES INC | ALKS | 286,400 | 5,200 | 18,427,000 | 1,282,000 | $64.34 |
03/31/2015 | ALKERMES INC | ALKS | 281,433 | 0 | 19,855,000 | 0 | $70.55 |
12/31/2014 | ALKERMES INC | ALKS | 281,433 | -2,069 | 19,855,000 | 7,701,000 | $70.55 |
09/30/2014 | ALKERMES INC | ALKS | 283,502 | -16,207 | 12,154,000 | -2,930,000 | $42.87 |
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