Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-27,691
| Closed | -$5.09M | – | 1859 |
|
|
2021
Q2 | $5.09M | Buy |
27,691
+195
| +0.7% | +$35.8K | 0.06% | 292 |
|
|
2021
Q1 | $4.2M | Buy |
27,496
+151
| +0.6% | +$23.1K | 0.05% | 326 |
|
|
2020
Q4 | $4.27M | Buy |
27,345
+7,038
| +35% | +$1.1M | 0.06% | 286 |
|
|
2020
Q3 | $2.32M | Buy |
20,307
+7,680
| +61% | +$879K | 0.05% | 390 |
|
|
2020
Q2 | $1.42M | Sell |
12,627
-1,511
| -11% | -$170K | 0.03% | 404 |
|
|
2020
Q1 | $1.27M | Sell |
14,138
-112
| -0.8% | -$10.1K | 0.03% | 404 |
|
|
2019
Q4 | $1.54M | Sell |
14,250
-118
| -0.8% | -$12.8K | 0.03% | 373 |
|
|
2019
Q3 | $1.41M | Buy |
14,368
+4,408
| +44% | +$432K | 0.03% | 382 |
|
|
2019
Q2 | $1.31M | Sell |
9,960
-3,105
| -24% | -$407K | 0.02% | 397 |
|
|
2019
Q1 | $1.77M | Buy |
13,065
+894
| +7% | +$121K | 0.03% | 300 |
|
|
2018
Q4 | $1.19M | Sell |
12,171
-6,117
| -33% | -$596K | 0.02% | 378 |
|
|
2018
Q3 | $2.54M | Sell |
18,288
-5,004
| -21% | -$696K | 0.04% | 308 |
|
|
2018
Q2 | $2.89M | Buy |
23,292
+3,456
| +17% | +$429K | 0.04% | 326 |
|
|
2018
Q1 | $2.21M | Sell |
19,836
-148
| -0.7% | -$16.5K | 0.03% | 393 |
|
|
2017
Q4 | $2.39M | Buy |
19,984
+1,833
| +10% | +$219K | 0.03% | 344 |
|
|
2017
Q3 | $2.55M | Buy |
18,151
+1,468
| +9% | +$206K | 0.04% | 323 |
|
|
2017
Q2 | $2.03M | Buy |
16,683
+21
| +0.1% | +$2.56K | 0.03% | 353 |
|
|
2017
Q1 | $2.02M | Buy |
16,662
+3,807
| +30% | +$462K | 0.03% | 342 |
|
|
2016
Q4 | $1.57M | Buy |
12,855
+47
| +0.4% | +$5.75K | 0.03% | 353 |
|
|
2016
Q3 | $1.57M | Sell |
12,808
-5,129
| -29% | -$628K | 0.03% | 352 |
|
|
2016
Q2 | $2.09M | Buy |
17,937
+1,219
| +7% | +$142K | 0.04% | 332 |
|
|
2016
Q1 | $2.33M | Buy |
16,718
+1,996
| +14% | +$278K | 0.05% | 281 |
|
|
2015
Q4 | $2.81M | Buy |
14,722
+192
| +1% | +$36.6K | 0.06% | 243 |
|
|
2015
Q3 | $2.27M | Sell |
14,530
-10,612
| -42% | -$1.66M | 0.05% | 275 |
|
|
2015
Q2 | $4.55M | Buy |
25,142
+1,951
| +8% | +$353K | 0.08% | 231 |
|
|
2015
Q1 | $4.02M | Sell |
23,191
-12,989
| -36% | -$2.25M | 0.07% | 247 |
|
|
2014
Q4 | $6.69M | Sell |
36,180
-99
| -0.3% | -$18.3K | 0.1% | 227 |
|
|
2014
Q3 | $6.02M | Buy |
36,279
+52
| +0.1% | +$8.62K | 0.09% | 242 |
|
|
2014
Q2 | $5.66M | Sell |
36,227
-1,675
| -4% | -$262K | 0.08% | 258 |
|
|
2014
Q1 | $5.77M | Buy |
37,902
+478
| +1% | +$72.7K | 0.09% | 255 |
|
|
2013
Q4 | $4.97M | Sell |
37,424
-13,615
| -27% | -$1.81M | 0.08% | 282 |
|
|
2013
Q3 | $5.93M | Buy |
51,039
+11,303
| +28% | +$1.31M | 0.1% | 248 |
|
|
2013
Q2 | $3.67M | Buy |
+39,736
| New | +$3.67M | 0.06% | 327 |
|