A detailed history of State Of New Jersey Common Pension Fund D transactions in Alkermes Plc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 69,575 shares of ALKS stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,575
Previous 79,856 12.87%
Holding current value
$2.07 Million
Previous $1.92 Million 1.2%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$23.01 - $28.55 $236,565 - $293,522
-10,281 Reduced 12.87%
69,575 $1.95 Million
Q2 2024

Aug 07, 2024

SELL
$23.21 - $27.24 $388,999 - $456,542
-16,760 Reduced 17.35%
79,856 $1.92 Million
Q1 2024

May 02, 2024

SELL
$26.4 - $32.56 $254,707 - $314,138
-9,648 Reduced 9.08%
96,616 $2.62 Million
Q4 2023

Feb 02, 2024

BUY
$23.37 - $28.68 $270,671 - $332,171
11,582 Added 12.23%
106,264 $2.95 Million
Q2 2023

Aug 02, 2023

SELL
$28.34 - $33.63 $160,347 - $190,278
-5,658 Reduced 5.64%
94,682 $2.96 Million
Q2 2022

Aug 04, 2022

SELL
$26.4 - $30.54 $140,052 - $162,014
-5,305 Reduced 5.02%
100,340 $2.99 Million
Q1 2022

May 03, 2022

SELL
$23.07 - $27.99 $350,848 - $425,671
-15,208 Reduced 12.58%
105,645 $2.78 Million
Q4 2021

Jan 31, 2022

BUY
$21.47 - $32.08 $387,726 - $579,332
18,059 Added 17.57%
120,853 $2.81 Million
Q3 2021

Oct 27, 2021

SELL
$23.37 - $32.13 $253,330 - $348,289
-10,840 Reduced 9.54%
102,794 $3.17 Million
Q2 2021

Jul 23, 2021

BUY
$18.78 - $25.15 $62,030 - $83,070
3,303 Added 2.99%
113,634 $2.79 Million
Q1 2021

Apr 27, 2021

SELL
$18.21 - $23.2 $292,689 - $372,893
-16,073 Reduced 12.72%
110,331 $2.06 Million
Q4 2020

Feb 03, 2021

SELL
$15.39 - $22.1 $198,192 - $284,603
-12,878 Reduced 9.25%
126,404 $2.52 Million
Q3 2020

Oct 27, 2020

BUY
$16.16 - $20.66 $137,941 - $176,353
8,536 Added 6.53%
139,282 $2.31 Million
Q2 2020

Aug 04, 2020

BUY
$13.31 - $19.41 $48,301 - $70,438
3,629 Added 2.85%
130,746 $2.54 Million
Q4 2019

Jan 31, 2020

SELL
$17.29 - $21.74 $117,278 - $147,462
-6,783 Reduced 5.07%
127,117 $2.59 Million
Q3 2019

Oct 23, 2019

SELL
$19.51 - $24.28 $1.09 Million - $1.36 Million
-56,100 Reduced 29.53%
133,900 $2.61 Million
Q2 2018

Jul 30, 2018

BUY
$40.56 - $51.36 $1.83 Million - $2.31 Million
45,000 Added 31.03%
190,000 $7.82 Million
Q1 2018

May 08, 2018

BUY
$53.61 - $67.26 $804,150 - $1.01 Million
15,000 Added 11.54%
145,000 $8.4 Million
Q4 2017

Feb 06, 2018

BUY
$47.69 - $55.39 $2.86 Million - $3.32 Million
60,000 Added 85.71%
130,000 $7.12 Million
Q3 2017

Oct 25, 2017

BUY
$49.16 - $54.45 $3.44 Million - $3.81 Million
70,000
70,000 $3.56 Million

Others Institutions Holding ALKS

About Alkermes plc.


  • Ticker ALKS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 164,254,000
  • Market Cap $4.88B
  • 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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.