New Mexico Educational Retirement Board’s Alexion Pharmaceuticals ALXN Stock Holding History

New Mexico Educational Retirement Board’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	-14,650	Closed	-$2.69M	–	918
2021 Q2	$2.69M	Buy	14,650 +700	+5%	+$120K	0.09%	195
2021 Q1	$2.13M	Hold	13,950	–	–	0.08%	222
2020 Q4	$2.18M	Sell	13,950 -200	-1%	-$25.7K	0.09%	200
2020 Q3	$1.62M	Sell	14,150 -700	-5%	-$75.5K	0.08%	255
2020 Q2	$1.67M	Buy	14,850 +900	+6%	+$95.5K	0.08%	250
2020 Q1	$1.25M	Sell	13,950 -3,350	-19%	-$329K	0.08%	271
2019 Q4	$1.87M	Hold	17,300	–	–	0.08%	246
2019 Q3	$1.69M	Sell	17,300 -1,000	-5%	-$113K	0.08%	261
2019 Q2	$2.4M	Sell	18,300 -300	-2%	-$38.7K	0.1%	190
2019 Q1	$2.51M	Sell	18,600 -400	-2%	-$49.7K	0.11%	184
2018 Q4	$1.85M	Sell	19,000 -800	-4%	-$94.6K	0.09%	220
2018 Q3	$2.75M	Sell	19,800 -600	-3%	-$75.3K	0.1%	187
2018 Q2	$2.53M	Sell	20,400 -900	-4%	-$105K	0.1%	201
2018 Q1	$2.37M	Sell	21,300 -200	-0.9%	-$23.9K	0.09%	234
2017 Q4	$2.57M	Buy	21,500 +600	+3%	+$73.1K	0.1%	206
2017 Q3	$2.93M	Hold	20,900	–	–	0.14%	180
2017 Q2	$2.87M	Sell	20,900 -1,900	-8%	-$221K	0.14%	179
2017 Q1	$2.76M	Sell	22,800 -1,200	-5%	-$155K	0.13%	192
2016 Q4	$2.94M	Buy	24,000 +1,300	+6%	+$159K	0.14%	187
2016 Q3	$2.78M	Sell	22,700 -3,400	-13%	-$438K	0.14%	182
2016 Q2	$3.05M	Buy	26,100 +1,200	+5%	+$170K	0.14%	180
2016 Q1	$3.47M	Buy	24,900 +400	+2%	+$58.7K	0.17%	151
2015 Q4	$4.67M	Sell	24,500 -700	-3%	-$122K	0.22%	111
2015 Q3	$3.94M	Buy	25,200 +3,800	+18%	+$693K	0.19%	132
2015 Q2	$3.87M	Sell	21,400 -1,600	-7%	-$276K	0.19%	140
2015 Q1	$3.99M	Sell	23,000 -1,000	-4%	-$181K	0.17%	146
2014 Q4	$4.44M	Sell	24,000 -2,400	-9%	-$445K	0.19%	135
2014 Q3	$4.38M	Buy	26,400 +800	+3%	+$131K	0.18%	140
2014 Q2	$4M	Hold	25,600	–	–	0.16%	158
2014 Q1	$3.9M	Buy	+25,600	New	+$4.07M	0.16%	155
2013 Q3	–	Sell	-31,000	Closed	-$2.86M	–	1016
2013 Q2	$2.86M	Buy	+31,000	New	+$2.99M	0.12%	203

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 $416B 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

New Mexico Educational Retirement Board's ALXN Position: Q3 2021 in Review

New Mexico Educational Retirement Board sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 14,650 shares — an estimated $2.69M sold.

New Mexico Educational Retirement Board first reported a position in ALXN in Q2 2013 and held it in 31 quarters. The position peaked at $4.67M in Q4 2015. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

New Mexico Educational Retirement Board reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
New Mexico Educational Retirement Board sold 14,650 Alexion Pharmaceuticals shares in Q3 2021, an estimated $2.69M.
New Mexico Educational Retirement Board first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 31 quarters.
New Mexico Educational Retirement Board's Alexion Pharmaceuticals position peaked at $4.67M in Q4 2015.
7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2021, filed 19 Oct 2021.