Arizona State Retirement System’s Alexion Pharmaceuticals ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,897
| Closed | -$11.4M | – | 2243 |
|
|
2021
Q2 | $11.4M | Buy |
61,897
+225
| +0.4% | +$38.6K | 0.09% | 207 |
|
|
2021
Q1 | $9.43M | Sell |
61,672
-1,568
| -2% | -$243K | 0.08% | 229 |
|
|
2020
Q4 | $9.88M | Sell |
63,240
-3,919
| -6% | -$504K | 0.09% | 213 |
|
|
2020
Q3 | $7.68M | Buy |
67,159
+15,151
| +29% | +$1.63M | 0.08% | 238 |
|
|
2020
Q2 | $5.84M | Buy |
52,008
+12,220
| +31% | +$1.3M | 0.08% | 223 |
|
|
2020
Q1 | $3.57M | Sell |
39,788
-11,661
| -23% | -$1.14M | 0.06% | 357 |
|
|
2019
Q4 | $5.56M | Sell |
51,449
-10,361
| -17% | -$1.11M | 0.07% | 366 |
|
|
2019
Q3 | $6.05M | Sell |
61,810
-2,454
| -4% | -$277K | 0.07% | 331 |
|
|
2019
Q2 | $8.42M | Sell |
64,264
-8,667
| -12% | -$1.12M | 0.1% | 245 |
|
|
2019
Q1 | $9.86M | Buy |
72,931
+671
| +0.9% | +$83.4K | 0.12% | 181 |
|
|
2018
Q4 | $7.04M | Sell |
72,260
-505
| -0.7% | -$59.7K | 0.09% | 252 |
|
|
2018
Q3 | $10.1M | Buy |
72,765
+304
| +0.4% | +$38.1K | 0.1% | 247 |
|
|
2018
Q2 | $9M | Buy |
72,461
+17,457
| +32% | +$2.04M | 0.09% | 266 |
|
|
2018
Q1 | $6.13M | Sell |
55,004
-1,600
| -3% | -$191K | 0.06% | 406 |
|
|
2017
Q4 | $6.77M | Buy |
56,604
+1,304
| +2% | +$159K | 0.07% | 380 |
|
|
2017
Q3 | $7.76M | Sell |
55,300
-400
| -0.7% | -$54.3K | 0.09% | 286 |
|
|
2017
Q2 | $6.78M | Buy |
55,700
+100
| +0.2% | +$11.6K | 0.09% | 213 |
|
|
2017
Q1 | $6.74M | Buy |
55,600
+200
| +0.4% | +$25.8K | 0.09% | 220 |
|
|
2016
Q4 | $6.78M | Buy |
55,400
+200
| +0.4% | +$24.5K | 0.1% | 214 |
|
|
2016
Q3 | $6.76M | Buy |
55,200
+200
| +0.4% | +$25.7K | 0.1% | 208 |
|
|
2016
Q2 | $6.42M | Sell |
55,000
-6,100
| -10% | -$865K | 0.09% | 216 |
|
|
2016
Q1 | $8.51M | Buy |
61,100
+500
| +0.8% | +$73.4K | 0.11% | 180 |
|
|
2015
Q4 | $11.6M | Sell |
60,600
-1,300
| -2% | -$227K | 0.15% | 129 |
|
|
2015
Q3 | $9.68M | Buy |
+61,900
| New | +$11.3M | 0.14% | 154 |
|
|
2014
Q4 | $10.3M | Buy |
55,500
+400
| +0.7% | +$74.1K | 0.12% | 157 |
|
|
2014
Q3 | $9.14M | Sell |
55,100
-2,500
| -4% | -$411K | 0.11% | 165 |
|
|
2014
Q2 | $9M | Buy |
57,600
+2,800
| +5% | +$442K | 0.11% | 174 |
|
|
2014
Q1 | $8.34M | Sell |
54,800
-1,300
| -2% | -$207K | 0.11% | 176 |
|
|
2013
Q4 | $7.46M | Sell |
56,100
-1,400
| -2% | -$168K | 0.09% | 201 |
|
|
2013
Q3 | $6.68M | Sell |
57,500
-500
| -0.9% | -$54.9K | 0.09% | 222 |
|
|
2013
Q2 | $5.35M | Buy |
+58,000
| New | +$5.59M | 0.07% | 268 |
|
Other funds holding ALXN
BCI
NICM
TAIM
RG
CFO
MAM