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Alkermes shares owned by CalPERS

Quarter-by-quarter ownership of Alkermes (ALKS) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Alkermes

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All positions including Alkermes held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alkermes by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $6.5M 273k 23.71
2012-12-31 $4.3M 230k 18.52
2012-09-30 $4.8M 234k 20.75
2012-06-30 $3.8M 225k 16.97
2012-03-31 $4.2M 224k 18.55
2011-12-31 $3.6M 208k 17.36