TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ALKS — Alkermes plc.
CIK 714142
FRANKFORT, KY
Position in ALKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,083,426
+$1,327,893 QoQ
Shares Held
77,928
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#132
of 421 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $133,410,270 across 21 Drug Manufacturers - Specialty & Generic names. ALKS ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,481,350 | $84,068,138 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,032 | $15,188,577 | |
| 3 | ZTS |
Zoetis Inc.
|
91,338 | $6,563,546 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
31,340 | $5,282,042 | |
| 5 | ALKS |
Alkermes plc.
This page
|
77,928 | $4,083,426 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
36,671 | $4,068,279 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
153,000 | $3,765,329 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
63,634 | $2,206,189 |
All Filings in ALKS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,426 | 77,928 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,755,533 | 77,928 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,840,047 | 65,763 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,402,320 | 46,744 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,481,025 | 51,766 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,758,688 | 174,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,148,040 | 179,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,790,262 | 242,596 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,901,053 | 244,857 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,989,426 | 221,257 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,864,319 | 175,354 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,640,011 | 129,954 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $851,391 | 27,201 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $475,001 | 16,850 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $440,290 | 16,850 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||