TEACHER RETIREMENT SYSTEM OF TEXAS – Alkermes plc Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$18.16M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 27.79K shares | -5.24M | $22.33 | 813.53K |
| Q2 2022 | share | Increase | +68.62% | 319.76K shares | 11.14M | $29.79 | 785.74K |
| Q1 2022 | share | Increase | 0.00% | 465.97K shares | 12.26M | $26.31 | 465.97K |
| Q3 2021 | share | Decrease | -100.00% | -20.92K shares | -513K | $30.84 | 0 |
| Q2 2021 | share | Increase | +17.51% | 3.11K shares | 180K | $24.52 | 20.92K |
| Q1 2021 | share | Increase | +22.34% | 3.25K shares | 43K | $18.68 | 17.80K |
| Q4 2020 | share | Increase | 0.00% | 14.55K shares | 290K | $19.95 | 14.55K |
| Q4 2019 | share | Decrease | -100.00% | -18.50K shares | -361K | $20.4 | 0 |
| Q3 2019 | share | Decrease | -43.65% | -14.33K shares | -379K | $19.51 | 18.50K |
| Q2 2019 | share | Increase | +61.69% | 12.53K shares | -1K | $22.54 | 32.84K |
| Q1 2019 | share | Decrease | -8.76% | -1.95K shares | 84K | $36.49 | 20.31K |
| Q4 2018 | share | Decrease | -34.38% | -11.66K shares | -783K | $29.51 | 22.26K |
| Q3 2018 | share | Decrease | -18.94% | -7.92K shares | -283K | $42.44 | 33.93K |
| Q2 2018 | share | Increase | +6.05% | 2.38K shares | -565K | $41.16 | 41.85K |
| Q1 2018 | share | Decrease | -7.99% | -3.42K shares | -60K | $57.96 | 39.47K |
| Q4 2017 | share | Increase | 0.00% | 42.90K shares | 2.34M | $54.73 | 42.90K |
| Q4 2016 | share | Decrease | -100.00% | -5.88K shares | -277K | $55.58 | 0 |
| Q3 2016 | share | Decrease | -45.00% | -4.81K shares | -186K | $47.03 | 5.88K |
| Q2 2016 | share | Increase | +31.01% | 2.53K shares | 184K | $43.22 | 10.70K |
| Q1 2016 | share | Increase | +124.69% | 4.53K shares | -10K | $34.19 | 8.17K |