Ohio Public Employees Retirement System (OPERS)’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 |
-129,791
| Closed | -$23.8M | – | 2025 |
|
|
2021
Q2 | $23.8M | Buy |
129,791
+12,953
| +11% | +$2.38M | 0.08% | 220 |
|
|
2021
Q1 | $17.9M | Buy |
116,838
+8,443
| +8% | +$1.29M | 0.07% | 243 |
|
|
2020
Q4 | $16.9M | Buy |
108,395
+22,825
| +27% | +$3.57M | 0.08% | 229 |
|
|
2020
Q3 | $9.79M | Buy |
85,570
+3,416
| +4% | +$391K | 0.05% | 293 |
|
|
2020
Q2 | $9.22M | Sell |
82,154
-34,992
| -30% | -$3.93M | 0.05% | 312 |
|
|
2020
Q1 | $10.5M | Sell |
117,146
-8,479
| -7% | -$761K | 0.07% | 244 |
|
|
2019
Q4 | $13.6M | Sell |
125,625
-2,890
| -2% | -$313K | 0.07% | 250 |
|
|
2019
Q3 | $12.6M | Buy |
128,515
+564
| +0.4% | +$55.2K | 0.07% | 276 |
|
|
2019
Q2 | $16.8M | Sell |
127,951
-7,234
| -5% | -$948K | 0.09% | 225 |
|
|
2019
Q1 | $18.3M | Buy |
135,185
+558
| +0.4% | +$75.4K | 0.1% | 213 |
|
|
2018
Q4 | $13.1M | Sell |
134,627
-6,519
| -5% | -$635K | 0.08% | 242 |
|
|
2018
Q3 | $19.6M | Sell |
141,146
-2,115
| -1% | -$294K | 0.1% | 211 |
|
|
2018
Q2 | $17.8M | Sell |
143,261
-1,725
| -1% | -$214K | 0.09% | 229 |
|
|
2018
Q1 | $16.2M | Sell |
144,986
-8,960
| -6% | -$999K | 0.08% | 240 |
|
|
2017
Q4 | $18.4M | Buy |
153,946
+2,676
| +2% | +$320K | 0.09% | 229 |
|
|
2017
Q3 | $21.2M | Buy |
151,270
+107
| +0.1% | +$15K | 0.11% | 206 |
|
|
2017
Q2 | $18.4M | Buy |
151,163
+2,394
| +2% | +$291K | 0.1% | 221 |
|
|
2017
Q1 | $18M | Buy |
148,769
+242
| +0.2% | +$29.3K | 0.1% | 226 |
|
|
2016
Q4 | $19.4M | Buy |
148,527
+249
| +0.2% | +$32.6K | 0.11% | 209 |
|
|
2016
Q3 | $18.2M | Buy |
148,278
+188
| +0.1% | +$23K | 0.11% | 206 |
|
|
2016
Q2 | $17.3M | Sell |
148,090
-511
| -0.3% | -$59.7K | 0.11% | 211 |
|
|
2016
Q1 | $20.7M | Sell |
148,601
-8,385
| -5% | -$1.17M | 0.14% | 171 |
|
|
2015
Q4 | $29.9M | Sell |
156,986
-1,013
| -0.6% | -$193K | 0.18% | 124 |
|
|
2015
Q3 | $24.7M | Buy |
157,999
+399
| +0.3% | +$62.4K | 0.16% | 152 |
|
|
2015
Q2 | $28.5M | Buy |
157,600
+13,018
| +9% | +$2.35M | 0.16% | 148 |
|
|
2015
Q1 | $25.1M | Buy |
144,582
+495
| +0.3% | +$85.8K | 0.14% | 169 |
|
|
2014
Q4 | $26.7M | Sell |
144,087
-74
| -0.1% | -$13.7K | 0.16% | 151 |
|
|
2014
Q3 | $23.9M | Sell |
144,161
-7,462
| -5% | -$1.24M | 0.14% | 164 |
|
|
2014
Q2 | $23.7M | Buy |
151,623
+91,462
| +152% | +$14.3M | 0.13% | 174 |
|
|
2014
Q1 | $9.15M | Sell |
60,161
-10,838
| -15% | -$1.65M | 0.05% | 361 |
|
|
2013
Q4 | $9.45M | Buy |
70,999
+9,772
| +16% | +$1.3M | 0.05% | 386 |
|
|
2013
Q3 | $7.11M | Buy |
61,227
+2,607
| +4% | +$303K | 0.04% | 477 |
|
|
2013
Q2 | $5.41M | Buy |
+58,620
| New | +$5.41M | 0.03% | 521 |
|