State Of New Jersey Common Pension Fund D Alkermes Plc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

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 79,856 shares of ALKS stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,856

Previous 96,616 17.35%

Holding current value

$2.32 Million

Previous $2.62 Million 26.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

346

Shares Held

183M

Call Options Held

209K

Put Options Held

89.4K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $4.76B
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 Of New Jersey Common Pension Fund D Alkermes Plc. Transaction History