California Public Employees Retirement System’s Alexion Pharmaceuticals ALXN Stock Holding History

California Public Employees Retirement System’s Portfolio ALXN Stock Details ALXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-949,278	Closed	-$174M	–	1557
2021 Q2	$174M	Buy	949,278 +429,040	+82%	+$73.6M	0.13%	162
2021 Q1	$79.5M	Sell	520,238 -15,465	-3%	-$2.39M	0.06%	315
2020 Q4	$83.7M	Buy	535,703 +28,550	+6%	+$3.67M	0.06%	291
2020 Q3	$58M	Buy	507,153 +18,452	+4%	+$1.99M	0.05%	334
2020 Q2	$54.9M	Buy	488,701 +2,781	+0.6%	+$295K	0.05%	337
2020 Q1	$43.6M	Sell	485,920 -34,053	-7%	-$3.34M	0.05%	329
2019 Q4	$56.2M	Buy	519,973 +50,118	+11%	+$5.36M	0.05%	368
2019 Q3	$46M	Buy	469,855 +113,287	+32%	+$12.8M	0.05%	373
2019 Q2	$46.7M	Buy	356,568 +2,733	+0.8%	+$352K	0.06%	338
2019 Q1	$47.8M	Sell	353,835 -19,077	-5%	-$2.37M	0.06%	346
2018 Q4	$36.3M	Sell	372,912 -67,966	-15%	-$8.03M	0.05%	378
2018 Q3	$61.3M	Sell	440,878 -44,149	-9%	-$5.54M	0.08%	252
2018 Q2	$60.2M	Sell	485,027 -41,542	-8%	-$4.86M	0.08%	234
2018 Q1	$58.7M	Sell	526,569 -27,473	-5%	-$3.28M	0.08%	236
2017 Q4	$66.3M	Buy	554,042 +90,463	+20%	+$11M	0.09%	227
2017 Q3	$65M	Buy	463,579 +15,588	+3%	+$2.12M	0.1%	208
2017 Q2	$54.5M	Buy	447,991 +9,300	+2%	+$1.08M	0.09%	233
2017 Q1	$53.2M	Sell	438,691 -18,300	-4%	-$2.36M	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%	-$4.09M	0.1%	210
2016 Q2	$60.8M	Sell	520,391 -23,400	-4%	-$3.32M	0.1%	215
2016 Q1	$75.7M	Sell	543,791 -35,100	-6%	-$5.15M	0.12%	156
2015 Q4	$110M	Sell	578,891 -1,700	-0.3%	-$297K	0.17%	115
2015 Q3	$90.8M	Buy	580,591 +13,699	+2%	+$2.5M	0.15%	129
2015 Q2	$102M	Sell	566,892 -48,192	-8%	-$8.32M	0.15%	125
2015 Q1	$111M	Hold	615,084	–	–	0.15%	133
2014 Q4	$111M	Buy	615,084 +16,116	+3%	+$2.99M	0.15%	133
2014 Q3	$99.3M	Sell	598,968 -30,341	-5%	-$4.98M	0.14%	149
2014 Q2	$98.3M	Sell	629,309 -127,745	-17%	-$20.2M	0.13%	156
2014 Q1	$112M	Buy	757,054 +54,425	+8%	+$8.65M	0.16%	125
2013 Q4	$93.4M	Buy	702,629 +175,304	+33%	+$21M	0.14%	146
2013 Q3	$61.3M	Buy	527,325 +6,220	+1%	+$682K	0.11%	169
2013 Q2	$48.1M	Buy	+521,105	New	+$50.2M	0.1%	208

Other funds holding ALXN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return