ALXN
California Public Employees Retirement System’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-949,278
| Closed | -$174M | – | 1556 |
|
|
2021
Q2 | $174M | Buy |
949,278
+429,040
| +82% | +$78.8M | 0.13% | 162 |
|
|
2021
Q1 | $79.6M | Sell |
520,238
-15,465
| -3% | -$2.36M | 0.06% | 315 |
|
|
2020
Q4 | $83.7M | Buy |
535,703
+28,550
| +6% | +$4.46M | 0.06% | 291 |
|
|
2020
Q3 | $58M | Buy |
507,153
+18,452
| +4% | +$2.11M | 0.05% | 333 |
|
|
2020
Q2 | $54.9M | Buy |
488,701
+2,781
| +0.6% | +$312K | 0.05% | 336 |
|
|
2020
Q1 | $43.6M | Sell |
485,920
-34,053
| -7% | -$3.06M | 0.05% | 328 |
|
|
2019
Q4 | $56.2M | Buy |
519,973
+50,118
| +11% | +$5.42M | 0.05% | 367 |
|
|
2019
Q3 | $46M | Buy |
469,855
+113,287
| +32% | +$11.1M | 0.05% | 372 |
|
|
2019
Q2 | $46.7M | Buy |
356,568
+2,733
| +0.8% | +$358K | 0.06% | 337 |
|
|
2019
Q1 | $47.8M | Sell |
353,835
-19,077
| -5% | -$2.58M | 0.06% | 345 |
|
|
2018
Q4 | $36.3M | Sell |
372,912
-67,966
| -15% | -$6.62M | 0.05% | 377 |
|
|
2018
Q3 | $61.3M | Sell |
440,878
-44,149
| -9% | -$6.14M | 0.08% | 252 |
|
|
2018
Q2 | $60.2M | Sell |
485,027
-41,542
| -8% | -$5.16M | 0.08% | 234 |
|
|
2018
Q1 | $58.7M | Sell |
526,569
-27,473
| -5% | -$3.06M | 0.08% | 236 |
|
|
2017
Q4 | $66.3M | Buy |
554,042
+90,463
| +20% | +$10.8M | 0.09% | 227 |
|
|
2017
Q3 | $65M | Buy |
463,579
+15,588
| +3% | +$2.19M | 0.1% | 208 |
|
|
2017
Q2 | $54.5M | Buy |
447,991
+9,300
| +2% | +$1.13M | 0.09% | 233 |
|
|
2017
Q1 | $53.2M | Sell |
438,691
-18,300
| -4% | -$2.22M | 0.09% | 233 |
|
|
2016
Q4 | $55.9M | Sell |
456,991
-31,600
| -6% | -$3.87M | 0.09% | 218 |
|
|
2016
Q3 | $59.9M | Sell |
488,591
-31,800
| -6% | -$3.9M | 0.1% | 210 |
|
|
2016
Q2 | $60.8M | Sell |
520,391
-23,400
| -4% | -$2.73M | 0.1% | 215 |
|
|
2016
Q1 | $75.7M | Sell |
543,791
-35,100
| -6% | -$4.89M | 0.12% | 156 |
|
|
2015
Q4 | $110M | Sell |
578,891
-1,700
| -0.3% | -$324K | 0.17% | 115 |
|
|
2015
Q3 | $90.8M | Buy |
580,591
+13,699
| +2% | +$2.14M | 0.15% | 129 |
|
|
2015
Q2 | $102M | Sell |
566,892
-48,192
| -8% | -$8.71M | 0.15% | 125 |
|
|
2015
Q1 | $111M | Hold |
615,084
| – | – | 0.15% | 133 |
|
|
2014
Q4 | $111M | Buy |
615,084
+16,116
| +3% | +$2.91M | 0.15% | 133 |
|
|
2014
Q3 | $99.3M | Sell |
598,968
-30,341
| -5% | -$5.03M | 0.14% | 149 |
|
|
2014
Q2 | $98.3M | Sell |
629,309
-127,745
| -17% | -$20M | 0.13% | 156 |
|
|
2014
Q1 | $112M | Buy |
757,054
+54,425
| +8% | +$8.04M | 0.16% | 125 |
|
|
2013
Q4 | $93.4M | Buy |
702,629
+175,304
| +33% | +$23.3M | 0.14% | 146 |
|
|
2013
Q3 | $61.3M | Buy |
527,325
+6,220
| +1% | +$723K | 0.11% | 169 |
|
|
2013
Q2 | $48.1M | Buy |
+521,105
| New | +$48.1M | 0.1% | 208 |
|