New York State Teachers Retirement System (NYSTRS)’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 |
-258,438
| Closed | -$47.5M | – | 1689 |
|
|
2021
Q2 | $47.5M | Sell |
258,438
-18,586
| -7% | -$3.41M | 0.1% | 185 |
|
|
2021
Q1 | $42.4M | Sell |
277,024
-16,035
| -5% | -$2.45M | 0.09% | 200 |
|
|
2020
Q4 | $45.8M | Sell |
293,059
-4,921
| -2% | -$769K | 0.1% | 178 |
|
|
2020
Q3 | $34.1M | Sell |
297,980
-10,502
| -3% | -$1.2M | 0.08% | 214 |
|
|
2020
Q2 | $34.6M | Buy |
308,482
+2,371
| +0.8% | +$266K | 0.09% | 205 |
|
|
2020
Q1 | $27.5M | Sell |
306,111
-7,400
| -2% | -$664K | 0.08% | 217 |
|
|
2019
Q4 | $33.9M | Buy |
313,511
+1,918
| +0.6% | +$207K | 0.08% | 242 |
|
|
2019
Q3 | $30.5M | Buy |
311,593
+1,199
| +0.4% | +$117K | 0.08% | 247 |
|
|
2019
Q2 | $40.7M | Sell |
310,394
-9,797
| -3% | -$1.28M | 0.1% | 192 |
|
|
2019
Q1 | $43.3M | Sell |
320,191
-677
| -0.2% | -$91.5K | 0.11% | 183 |
|
|
2018
Q4 | $31.2M | Sell |
320,868
-9,585
| -3% | -$933K | 0.09% | 213 |
|
|
2018
Q3 | $45.9M | Sell |
330,453
-5,099
| -2% | -$709K | 0.11% | 186 |
|
|
2018
Q2 | $41.7M | Sell |
335,552
-15,982
| -5% | -$1.98M | 0.1% | 189 |
|
|
2018
Q1 | $39.2M | Sell |
351,534
-4,007
| -1% | -$447K | 0.1% | 209 |
|
|
2017
Q4 | $42.5M | Sell |
355,541
-586
| -0.2% | -$70.1K | 0.1% | 205 |
|
|
2017
Q3 | $50M | Sell |
356,127
-7,286
| -2% | -$1.02M | 0.12% | 171 |
|
|
2017
Q2 | $44.2M | Sell |
363,413
-9,003
| -2% | -$1.1M | 0.11% | 187 |
|
|
2017
Q1 | $45.2M | Buy |
372,416
+5,823
| +2% | +$706K | 0.12% | 186 |
|
|
2016
Q4 | $44.9M | Buy |
366,593
+1,333
| +0.4% | +$163K | 0.12% | 180 |
|
|
2016
Q3 | $44.8M | Sell |
365,260
-11,788
| -3% | -$1.44M | 0.12% | 181 |
|
|
2016
Q2 | $44M | Sell |
377,048
-119
| -0% | -$13.9K | 0.12% | 190 |
|
|
2016
Q1 | $52.5M | Sell |
377,167
-603
| -0.2% | -$83.9K | 0.14% | 152 |
|
|
2015
Q4 | $72.1M | Sell |
377,770
-3,979
| -1% | -$759K | 0.19% | 115 |
|
|
2015
Q3 | $59.7M | Buy |
381,749
+12,212
| +3% | +$1.91M | 0.17% | 128 |
|
|
2015
Q2 | $66.8M | Sell |
369,537
-10,355
| -3% | -$1.87M | 0.17% | 123 |
|
|
2015
Q1 | $65.8M | Sell |
379,892
-1,637
| -0.4% | -$284K | 0.17% | 128 |
|
|
2014
Q4 | $70.6M | Sell |
381,529
-2,956
| -0.8% | -$547K | 0.18% | 119 |
|
|
2014
Q3 | $63.8M | Sell |
384,485
-1,698
| -0.4% | -$282K | 0.17% | 129 |
|
|
2014
Q2 | $60.3M | Sell |
386,183
-9,086
| -2% | -$1.42M | 0.16% | 143 |
|
|
2014
Q1 | $60.1M | Sell |
395,269
-2,089
| -0.5% | -$318K | 0.16% | 138 |
|
|
2013
Q4 | $52.8M | Sell |
397,358
-12,643
| -3% | -$1.68M | 0.14% | 155 |
|
|
2013
Q3 | $47.6M | Sell |
410,001
-15,662
| -4% | -$1.82M | 0.13% | 160 |
|
|
2013
Q2 | $39.3M | Buy |
+425,663
| New | +$39.3M | 0.11% | 192 |
|