Louisiana State 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 |
-25,200
| Closed | -$4.63M | – | 1524 |
|
|
2021
Q2 | $4.63M | Buy |
25,200
+200
| +0.8% | +$36.7K | 0.11% | 136 |
|
|
2021
Q1 | $3.82M | Buy |
25,000
+1,800
| +8% | +$275K | 0.1% | 155 |
|
|
2020
Q4 | $3.63M | Buy |
23,200
+12,100
| +109% | +$1.89M | 0.11% | 155 |
|
|
2020
Q3 | $1.27M | Buy |
11,100
+1,600
| +17% | +$183K | 0.06% | 367 |
|
|
2020
Q2 | $1.07M | Buy |
9,500
+100
| +1% | +$11.2K | 0.06% | 358 |
|
|
2020
Q1 | $844K | Sell |
9,400
-1,100
| -10% | -$98.8K | 0.06% | 374 |
|
|
2019
Q4 | $1.14M | Sell |
10,500
-300
| -3% | -$32.5K | 0.06% | 416 |
|
|
2019
Q3 | $1.06M | Sell |
10,800
-400
| -4% | -$39.2K | 0.06% | 442 |
|
|
2019
Q2 | $1.35M | Sell |
11,200
-600
| -5% | -$72.5K | 0.07% | 323 |
|
|
2019
Q1 | $1.6M | Buy |
11,800
+100
| +0.9% | +$13.5K | 0.08% | 258 |
|
|
2018
Q4 | $1.14M | Sell |
11,700
-1,300
| -10% | -$127K | 0.06% | 349 |
|
|
2018
Q3 | $1.81M | Sell |
13,000
-100
| -0.8% | -$13.9K | 0.08% | 256 |
|
|
2018
Q2 | $1.63M | Sell |
13,100
-400
| -3% | -$49.6K | 0.07% | 277 |
|
|
2018
Q1 | $1.51M | Hold |
13,500
| – | – | 0.07% | 318 |
|
|
2017
Q4 | $1.61M | Sell |
13,500
-400
| -3% | -$47.8K | 0.07% | 279 |
|
|
2017
Q3 | $1.95M | Hold |
13,900
| – | – | 0.09% | 208 |
|
|
2017
Q2 | $1.69M | Buy |
13,900
+100
| +0.7% | +$12.2K | 0.08% | 246 |
|
|
2017
Q1 | $1.67M | Sell |
13,800
-300
| -2% | -$36.4K | 0.08% | 235 |
|
|
2016
Q4 | $1.73M | Sell |
14,100
-200
| -1% | -$24.5K | 0.09% | 219 |
|
|
2016
Q3 | $1.75M | Sell |
14,300
-400
| -3% | -$49K | 0.09% | 208 |
|
|
2016
Q2 | $1.72M | Sell |
14,700
-400
| -3% | -$46.7K | 0.09% | 212 |
|
|
2016
Q1 | $2.1M | Sell |
15,100
-700
| -4% | -$97.4K | 0.11% | 164 |
|
|
2015
Q4 | $3.01M | Sell |
15,800
-700
| -4% | -$134K | 0.15% | 103 |
|
|
2015
Q3 | $2.58M | Buy |
16,500
+200
| +1% | +$31.3K | 0.13% | 125 |
|
|
2015
Q2 | $2.95M | Buy |
16,300
+1,700
| +12% | +$307K | 0.14% | 115 |
|
|
2015
Q1 | $2.53M | Sell |
14,600
-300
| -2% | -$52K | 0.12% | 138 |
|
|
2014
Q4 | $2.76M | Sell |
14,900
-300
| -2% | -$55.5K | 0.13% | 135 |
|
|
2014
Q3 | $2.52M | Sell |
15,200
-300
| -2% | -$49.7K | 0.12% | 143 |
|
|
2014
Q2 | $2.42M | Sell |
15,500
-200
| -1% | -$31.3K | 0.11% | 160 |
|
|
2014
Q1 | $2.39M | Sell |
15,700
-100
| -0.6% | -$15.2K | 0.11% | 155 |
|
|
2013
Q4 | $2.1M | Buy |
+15,800
| New | +$2.1M | 0.1% | 178 |
|