New Mexico Educational Retirement Board’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 |
-14,650
| Closed | -$2.69M | – | 918 |
|
|
2021
Q2 | $2.69M | Buy |
14,650
+700
| +5% | +$129K | 0.09% | 195 |
|
|
2021
Q1 | $2.13M | Hold |
13,950
| – | – | 0.08% | 222 |
|
|
2020
Q4 | $2.18M | Sell |
13,950
-200
| -1% | -$31.3K | 0.09% | 200 |
|
|
2020
Q3 | $1.62M | Sell |
14,150
-700
| -5% | -$80.1K | 0.08% | 255 |
|
|
2020
Q2 | $1.67M | Buy |
14,850
+900
| +6% | +$101K | 0.08% | 250 |
|
|
2020
Q1 | $1.25M | Sell |
13,950
-3,350
| -19% | -$301K | 0.08% | 271 |
|
|
2019
Q4 | $1.87M | Hold |
17,300
| – | – | 0.08% | 246 |
|
|
2019
Q3 | $1.69M | Sell |
17,300
-1,000
| -5% | -$97.9K | 0.08% | 261 |
|
|
2019
Q2 | $2.4M | Sell |
18,300
-300
| -2% | -$39.3K | 0.1% | 190 |
|
|
2019
Q1 | $2.51M | Sell |
18,600
-400
| -2% | -$54.1K | 0.11% | 184 |
|
|
2018
Q4 | $1.85M | Sell |
19,000
-800
| -4% | -$77.9K | 0.09% | 220 |
|
|
2018
Q3 | $2.75M | Sell |
19,800
-600
| -3% | -$83.4K | 0.1% | 187 |
|
|
2018
Q2 | $2.53M | Sell |
20,400
-900
| -4% | -$112K | 0.1% | 201 |
|
|
2018
Q1 | $2.37M | Sell |
21,300
-200
| -0.9% | -$22.3K | 0.09% | 234 |
|
|
2017
Q4 | $2.57M | Buy |
21,500
+600
| +3% | +$71.7K | 0.1% | 206 |
|
|
2017
Q3 | $2.93M | Hold |
20,900
| – | – | 0.14% | 180 |
|
|
2017
Q2 | $2.87M | Sell |
20,900
-1,900
| -8% | -$261K | 0.14% | 179 |
|
|
2017
Q1 | $2.76M | Sell |
22,800
-1,200
| -5% | -$145K | 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% | -$417K | 0.14% | 182 |
|
|
2016
Q2 | $3.05M | Buy |
26,100
+1,200
| +5% | +$140K | 0.14% | 180 |
|
|
2016
Q1 | $3.47M | Buy |
24,900
+400
| +2% | +$55.7K | 0.17% | 151 |
|
|
2015
Q4 | $4.67M | Sell |
24,500
-700
| -3% | -$134K | 0.22% | 111 |
|
|
2015
Q3 | $3.94M | Buy |
25,200
+3,800
| +18% | +$594K | 0.19% | 132 |
|
|
2015
Q2 | $3.87M | Sell |
21,400
-1,600
| -7% | -$289K | 0.19% | 140 |
|
|
2015
Q1 | $3.99M | Sell |
23,000
-1,000
| -4% | -$173K | 0.17% | 146 |
|
|
2014
Q4 | $4.44M | Sell |
24,000
-2,400
| -9% | -$444K | 0.19% | 135 |
|
|
2014
Q3 | $4.38M | Buy |
26,400
+800
| +3% | +$133K | 0.18% | 140 |
|
|
2014
Q2 | $4M | Hold |
25,600
| – | – | 0.16% | 158 |
|
|
2014
Q1 | $3.9M | Buy |
+25,600
| New | +$3.9M | 0.16% | 155 |
|
|
2013
Q3 | – | Sell |
-31,000
| Closed | -$2.86M | – | 1018 |
|
|
2013
Q2 | $2.86M | Buy |
+31,000
| New | +$2.86M | 0.12% | 203 |
|