California State Teachers Retirement System (CalSTRS)’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-410,569
| Closed | -$75.4M | – | 3177 |
|
|
2021
Q2 | $75.4M | Sell |
410,569
-15,380
| -4% | -$2.83M | 0.09% | 190 |
|
|
2021
Q1 | $65.1M | Sell |
425,949
-6,931
| -2% | -$1.06M | 0.09% | 214 |
|
|
2020
Q4 | $67.6M | Sell |
432,880
-8,306
| -2% | -$1.3M | 0.09% | 184 |
|
|
2020
Q3 | $50.5M | Buy |
441,186
+47,248
| +12% | +$5.41M | 0.08% | 218 |
|
|
2020
Q2 | $44.2M | Buy |
393,938
+7,472
| +2% | +$839K | 0.08% | 229 |
|
|
2020
Q1 | $34.7M | Sell |
386,466
-15,920
| -4% | -$1.43M | 0.07% | 235 |
|
|
2019
Q4 | $43.5M | Buy |
402,386
+12,748
| +3% | +$1.38M | 0.07% | 237 |
|
|
2019
Q3 | $38.2M | Buy |
389,638
+31,474
| +9% | +$3.08M | 0.07% | 248 |
|
|
2019
Q2 | $46.9M | Buy |
358,164
+4,453
| +1% | +$583K | 0.09% | 205 |
|
|
2019
Q1 | $47.8M | Buy |
353,711
+699
| +0.2% | +$94.5K | 0.1% | 192 |
|
|
2018
Q4 | $34.4M | Buy |
353,012
+5,030
| +1% | +$490K | 0.08% | 230 |
|
|
2018
Q3 | $48.4M | Buy |
347,982
+74
| +0% | +$10.3K | 0.09% | 201 |
|
|
2018
Q2 | $43.2M | Buy |
347,908
+690
| +0.2% | +$85.7K | 0.09% | 209 |
|
|
2018
Q1 | $38.7M | Sell |
347,218
-16,132
| -4% | -$1.8M | 0.08% | 226 |
|
|
2017
Q4 | $43.5M | Sell |
363,350
-4,265
| -1% | -$510K | 0.09% | 214 |
|
|
2017
Q3 | $51.6M | Sell |
367,615
-37,140
| -9% | -$5.21M | 0.11% | 179 |
|
|
2017
Q2 | $49.2M | Sell |
404,755
-27,469
| -6% | -$3.34M | 0.11% | 193 |
|
|
2017
Q1 | $52.4M | Sell |
432,224
-19,900
| -4% | -$2.41M | 0.11% | 192 |
|
|
2016
Q4 | $55.3M | Sell |
452,124
-12,100
| -3% | -$1.48M | 0.11% | 178 |
|
|
2016
Q3 | $56.9M | Buy |
464,224
+3,900
| +0.8% | +$478K | 0.12% | 171 |
|
|
2016
Q2 | $53.7M | Buy |
460,324
+1,946
| +0.4% | +$227K | 0.12% | 176 |
|
|
2016
Q1 | $63.8M | Buy |
458,378
+58,484
| +15% | +$8.14M | 0.14% | 145 |
|
|
2015
Q4 | $76.3M | Buy |
399,894
+6,416
| +2% | +$1.22M | 0.19% | 106 |
|
|
2015
Q3 | $61.5M | Sell |
393,478
-600
| -0.2% | -$93.8K | 0.16% | 121 |
|
|
2015
Q2 | $71.2M | Buy |
394,078
+31,614
| +9% | +$5.71M | 0.17% | 117 |
|
|
2015
Q1 | $62.8M | Sell |
362,464
-6,200
| -2% | -$1.07M | 0.15% | 137 |
|
|
2014
Q4 | $68.2M | Buy |
368,664
+3,461
| +0.9% | +$640K | 0.16% | 123 |
|
|
2014
Q3 | $60.6M | Sell |
365,203
-4,127
| -1% | -$684K | 0.15% | 134 |
|
|
2014
Q2 | $57.7M | Buy |
369,330
+14,300
| +4% | +$2.23M | 0.15% | 141 |
|
|
2014
Q1 | $54M | Buy |
355,030
+1,700
| +0.5% | +$259K | 0.14% | 139 |
|
|
2013
Q4 | $47M | Buy |
353,330
+2,400
| +0.7% | +$319K | 0.13% | 155 |
|
|
2013
Q3 | $40.8M | Buy |
350,930
+10,871
| +3% | +$1.26M | 0.12% | 167 |
|
|
2013
Q2 | $31.4M | Buy |
+340,059
| New | +$31.4M | 0.1% | 197 |
|