New York State Common Retirement Fund Alkermes Plc. Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Alkermes Plc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 141,084 shares of ALKS stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,084
Previous 141,084 -0.0%
Holding current value
$4.45 Million
Previous $4.66 Million 13.37%
% of portfolio
0.01%
Previous 0.01%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Oct 08, 2025
SELL
$28.08 - $36.0 $39,199 - $50,256
-1,396 Reduced 0.98%
141,084 $4.66 Million
Q1 2025

May 01, 2025
SELL
$28.08 - $36.0 $39,199 - $50,256
-1,396 Reduced 0.98%
141,084 $4.66 Million
Q4 2024

Oct 08, 2025
BUY
$25.7 - $31.46 $123,334 - $150,976
4,799 Added 3.49%
142,480 $4.1 Million
Q4 2024

Jan 31, 2025
BUY
$25.7 - $31.46 $123,334 - $150,976
4,799 Added 3.49%
142,480 $4.1 Million
Q3 2024

Oct 08, 2025
SELL
$23.01 - $28.55 $78,303 - $97,155
-3,403 Reduced 2.41%
137,681 $3.85 Million
Q3 2024

Oct 28, 2024
SELL
$23.01 - $28.55 $399,706 - $495,942
-17,371 Reduced 11.2%
137,681 $3.85 Million
Q2 2024

Oct 08, 2025
BUY
$23.21 - $27.24 $324,197 - $380,488
13,968 Added 9.9%
155,052 $3.74 Million
Q2 2024

Jul 31, 2024
SELL
$23.21 - $27.24 $51,108 - $59,982
-2,202 Reduced 1.4%
155,052 $3.74 Million
Q1 2024

Oct 08, 2025
BUY
$26.4 - $32.56 $426,888 - $526,495
16,170 Added 11.46%
157,254 $4.26 Million
Q1 2024

May 07, 2024
BUY
$26.4 - $32.56 $60,297 - $74,367
2,284 Added 1.47%
157,254 $4.26 Million
Q4 2023

Oct 08, 2025
BUY
$23.37 - $28.68 $324,515 - $398,250
13,886 Added 9.84%
154,970 $4.3 Million
Q4 2023

Feb 01, 2024
BUY
$23.37 - $28.68 $274,527 - $336,903
11,747 Added 8.2%
154,970 $4.3 Million
Q3 2023

Oct 08, 2025
BUY
$27.17 - $31.97 $58,116 - $68,383
2,139 Added 1.52%
143,223 $4.01 Million
Q3 2023

Nov 07, 2023
BUY
$27.17 - $31.97 $16,437 - $19,341
605 Added 0.42%
143,223 $4.01 Million
Q2 2023

Oct 08, 2025
BUY
$28.34 - $33.63 $43,473 - $51,588
1,534 Added 1.09%
142,618 $4.46 Million
Q2 2023

Aug 07, 2023
SELL
$28.34 - $33.63 $501,306 - $594,881
-17,689 Reduced 11.03%
142,618 $4.46 Million
Q1 2023

Oct 08, 2025
SELL
$25.31 - $29.02 $873,169 - $1 Million
-34,499 Reduced 17.71%
160,307 $4.52 Million
Q1 2023

May 02, 2023
SELL
$25.31 - $29.02 $873,169 - $1 Million
-34,499 Reduced 17.71%
160,307 $4.52 Million
Q4 2022

Oct 08, 2025
BUY
$21.94 - $26.24 $1.18 Million - $1.41 Million
53,722 Added 38.08%
194,806 $5.09 Million
Q4 2022

Jan 30, 2023
BUY
$21.94 - $26.24 $43,550 - $52,086
1,985 Added 1.03%
194,806 $5.09 Million
Q3 2022

Nov 08, 2022
BUY
$22.0 - $31.87 $125,026 - $181,117
5,683 Added 3.04%
192,821 $4.31 Million
Q2 2022

Aug 04, 2022
BUY
$26.4 - $30.54 $1.86 Million - $2.15 Million
70,476 Added 60.41%
187,138 $5.58 Million
Q1 2022

May 05, 2022
BUY
$23.07 - $27.99 $101,185 - $122,764
4,386 Added 3.91%
116,662 $3.07 Million
Q4 2021

Feb 02, 2022
SELL
$21.47 - $32.08 $7,836 - $11,709
-365 Reduced 0.32%
112,276 $2.61 Million
Q3 2021

Nov 02, 2021
SELL
$23.37 - $32.13 $1.21 Million - $1.66 Million
-51,759 Reduced 31.48%
112,641 $3.47 Million
Q2 2021

Aug 02, 2021
SELL
$18.78 - $25.15 $247,896 - $331,980
-13,200 Reduced 7.43%
164,400 $4.03 Million
Q1 2021

May 11, 2021
SELL
$18.21 - $23.2 $364,200 - $464,000
-20,000 Reduced 10.12%
177,600 $3.32 Million
Q4 2020

Feb 08, 2021
SELL
$15.39 - $22.1 $504,792 - $724,880
-32,800 Reduced 14.24%
197,600 $3.94 Million
Q3 2020

Nov 05, 2020
SELL
$16.16 - $20.66 $324,816 - $415,266
-20,100 Reduced 8.02%
230,400 $3.82 Million
Q2 2020

Aug 07, 2020
SELL
$13.31 - $19.41 $302,137 - $440,607
-22,700 Reduced 8.31%
250,500 $4.86 Million
Q4 2019

Feb 05, 2020
SELL
$17.29 - $21.74 $181,545 - $228,269
-10,500 Reduced 3.7%
273,200 $5.57 Million
Q3 2019

Nov 07, 2019
SELL
$19.51 - $24.28 $173,639 - $216,092
-8,900 Reduced 3.04%
283,700 $5.54 Million
Q2 2019

Aug 09, 2019
BUY
$21.47 - $37.33 $66,557 - $115,723
3,100 Added 1.07%
292,600 $6.6 Million
Q1 2019

May 08, 2019
SELL
$28.4 - $36.49 $68,160 - $87,576
-2,400 Reduced 0.82%
289,500 $10.6 Million
Q4 2018

Feb 08, 2019
SELL
$27.94 - $44.61 $209,550 - $334,575
-7,500 Reduced 2.51%
291,900 $8.61 Million
Q2 2018

Aug 10, 2018
SELL
$40.56 - $51.36 $5.38 Million - $6.81 Million
-132,594 Reduced 30.69%
299,400 $12.3 Million
Q1 2018

May 10, 2018
SELL
$53.61 - $67.26 $482,490 - $605,340
-9,000 Reduced 2.04%
431,994 $25 Million
Q4 2017

Feb 13, 2018
SELL
$47.69 - $55.39 $387,528 - $450,099
-8,126 Reduced 1.81%
440,994 $24.1 Million
Q3 2017

Nov 06, 2017
BUY
$49.16 - $54.45 $645,274 - $714,710
13,126 Added 3.01%
449,120 $22.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
435,994
435,994 $25.3 Million

Others Institutions Holding ALKS

# of Institutions
393
Shares Held
176M
Call Options Held
558K
Put Options Held
427K
View Full List

About Alkermes plc.

ALKS Quotes by TradingView
  • Ticker ALKS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 164,254,000
  • Market Cap $5.18B
  • 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; ...
More about ALKS
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