New York State Teachers Retirement System (NYSTRS)’s Alexion Pharmaceuticals ALXN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-258,438	Closed	-$47.5M	–	1689
2021 Q2	$47.5M	Sell	258,438 -18,586	-7%	-$3.19M	0.1%	185
2021 Q1	$42.4M	Sell	277,024 -16,035	-5%	-$2.48M	0.09%	200
2020 Q4	$45.8M	Sell	293,059 -4,921	-2%	-$632K	0.1%	178
2020 Q3	$34.1M	Sell	297,980 -10,502	-3%	-$1.13M	0.08%	214
2020 Q2	$34.6M	Buy	308,482 +2,371	+0.8%	+$252K	0.09%	205
2020 Q1	$27.5M	Sell	306,111 -7,400	-2%	-$726K	0.08%	217
2019 Q4	$33.9M	Buy	313,511 +1,918	+0.6%	+$205K	0.08%	242
2019 Q3	$30.5M	Buy	311,593 +1,199	+0.4%	+$135K	0.08%	247
2019 Q2	$40.7M	Sell	310,394 -9,797	-3%	-$1.26M	0.1%	192
2019 Q1	$43.3M	Sell	320,191 -677	-0.2%	-$84.2K	0.11%	183
2018 Q4	$31.2M	Sell	320,868 -9,585	-3%	-$1.13M	0.09%	213
2018 Q3	$45.9M	Sell	330,453 -5,099	-2%	-$640K	0.11%	186
2018 Q2	$41.7M	Sell	335,552 -15,982	-5%	-$1.87M	0.1%	189
2018 Q1	$39.2M	Sell	351,534 -4,007	-1%	-$479K	0.1%	209
2017 Q4	$42.5M	Sell	355,541 -586	-0.2%	-$71.4K	0.1%	205
2017 Q3	$50M	Sell	356,127 -7,286	-2%	-$990K	0.12%	171
2017 Q2	$44.2M	Sell	363,413 -9,003	-2%	-$1.05M	0.11%	187
2017 Q1	$45.2M	Buy	372,416 +5,823	+2%	+$751K	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%	-$1.52M	0.12%	181
2016 Q2	$44M	Sell	377,048 -119	-0%	-$16.9K	0.12%	190
2016 Q1	$52.5M	Sell	377,167 -603	-0.2%	-$88.5K	0.14%	152
2015 Q4	$72.1M	Sell	377,770 -3,979	-1%	-$695K	0.19%	115
2015 Q3	$59.7M	Buy	381,749 +12,212	+3%	+$2.23M	0.17%	128
2015 Q2	$66.8M	Sell	369,537 -10,355	-3%	-$1.79M	0.17%	123
2015 Q1	$65.8M	Sell	379,892 -1,637	-0.4%	-$296K	0.17%	128
2014 Q4	$70.6M	Sell	381,529 -2,956	-0.8%	-$548K	0.18%	119
2014 Q3	$63.8M	Sell	384,485 -1,698	-0.4%	-$279K	0.17%	129
2014 Q2	$60.3M	Sell	386,183 -9,086	-2%	-$1.43M	0.16%	143
2014 Q1	$60.1M	Sell	395,269 -2,089	-0.5%	-$332K	0.16%	138
2013 Q4	$52.8M	Sell	397,358 -12,643	-3%	-$1.52M	0.14%	155
2013 Q3	$47.6M	Sell	410,001 -15,662	-4%	-$1.72M	0.13%	160
2013 Q2	$39.3M	Buy	+425,663	New	+$41M	0.11%	192

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 York State Teachers Retirement System (NYSTRS)'s ALXN Position: Q3 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 258,438 shares — an estimated $47.5M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $72.1M in Q4 2015. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

New York State Teachers Retirement System (NYSTRS) reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 258,438 Alexion Pharmaceuticals shares in Q3 2021, an estimated $47.5M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
New York State Teachers Retirement System (NYSTRS)'s Alexion Pharmaceuticals position peaked at $72.1M in Q4 2015.
7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2021, filed 25 Oct 2021.