Kentucky Retirement Systems’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 |
-12,870
| Closed | -$2.36M | – | 509 |
|
|
2021
Q2 | $2.36M | Sell |
12,870
-452
| -3% | -$83K | 0.11% | 188 |
|
|
2021
Q1 | $2.04M | Buy |
13,322
+2,871
| +27% | +$439K | 0.1% | 213 |
|
|
2020
Q4 | $1.63M | Sell |
10,451
-2,329
| -18% | -$364K | 0.08% | 244 |
|
|
2020
Q3 | $1.46M | Buy |
12,780
+486
| +4% | +$55.6K | 0.09% | 223 |
|
|
2020
Q2 | $1.38M | Sell |
12,294
-2,819
| -19% | -$316K | 0.1% | 211 |
|
|
2020
Q1 | $1.36M | Buy |
15,113
+3,729
| +33% | +$335K | 0.09% | 216 |
|
|
2019
Q4 | $1.23M | Sell |
11,384
-106
| -0.9% | -$11.5K | 0.09% | 241 |
|
|
2019
Q3 | $1.13M | Buy |
11,490
+1,047
| +10% | +$103K | 0.09% | 247 |
|
|
2019
Q2 | $1.37M | Buy |
10,443
+673
| +7% | +$88.2K | 0.12% | 189 |
|
|
2019
Q1 | $1.32M | Buy |
9,770
+66
| +0.7% | +$8.92K | 0.13% | 181 |
|
|
2018
Q4 | $945K | Buy |
9,704
+214
| +2% | +$20.8K | 0.1% | 212 |
|
|
2018
Q3 | $1.32M | Buy |
9,490
+43
| +0.5% | +$5.98K | 0.13% | 183 |
|
|
2018
Q2 | $1.17M | Sell |
9,447
-2,122
| -18% | -$263K | 0.12% | 191 |
|
|
2018
Q1 | $1.29M | Sell |
11,569
-2,208
| -16% | -$246K | 0.11% | 208 |
|
|
2017
Q4 | $1.65M | Sell |
13,777
-11
| -0.1% | -$1.32K | 0.12% | 198 |
|
|
2017
Q3 | $1.93M | Sell |
13,788
-607
| -4% | -$85.1K | 0.15% | 171 |
|
|
2017
Q2 | $1.75M | Sell |
14,395
-6
| -0% | -$730 | 0.13% | 187 |
|
|
2017
Q1 | $1.75M | Sell |
14,401
-1,872
| -12% | -$227K | 0.13% | 180 |
|
|
2016
Q4 | $1.99M | Sell |
16,273
-866
| -5% | -$106K | 0.14% | 174 |
|
|
2016
Q3 | $2.1M | Sell |
17,139
-1,911
| -10% | -$234K | 0.14% | 171 |
|
|
2016
Q2 | $2.22M | Sell |
19,050
-1,648
| -8% | -$192K | 0.14% | 167 |
|
|
2016
Q1 | $2.88M | Buy |
20,698
+3,584
| +21% | +$499K | 0.17% | 139 |
|
|
2015
Q4 | $3.26M | Buy |
17,114
+1,596
| +10% | +$304K | 0.24% | 100 |
|
|
2015
Q3 | $2.43M | Buy |
15,518
+411
| +3% | +$64.3K | 0.21% | 118 |
|
|
2015
Q2 | $2.73M | Buy |
15,107
+1,501
| +11% | +$271K | 0.22% | 111 |
|
|
2015
Q1 | $2.36M | Sell |
13,606
-1,134
| -8% | -$197K | 0.19% | 127 |
|
|
2014
Q4 | $2.73M | Sell |
14,740
-649
| -4% | -$120K | 0.2% | 122 |
|
|
2014
Q3 | $2.55M | Buy |
+15,389
| New | +$2.55M | 0.19% | 131 |
|
|
2014
Q1 | $2.5M | Buy |
16,399
+211
| +1% | +$32.1K | 0.18% | 139 |
|
|
2013
Q4 | $2.15M | Sell |
16,188
-56
| -0.3% | -$7.45K | 0.16% | 155 |
|
|
2013
Q3 | $1.89M | Buy |
+16,244
| New | +$1.89M | 0.15% | 163 |
|