Oregon Public Employees Retirement Fund’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 |
-81,056
| Closed | -$14.9M | – | 1587 |
|
|
2021
Q2 | $14.9M | Buy |
81,056
+23,950
| +42% | +$4.4M | 0.17% | 111 |
|
|
2021
Q1 | $8.73M | Buy |
57,106
+1,152
| +2% | +$176K | 0.1% | 187 |
|
|
2020
Q4 | $8.74M | Buy |
55,954
+6,518
| +13% | +$1.02M | 0.11% | 175 |
|
|
2020
Q3 | $5.66M | Sell |
49,436
-3,600
| -7% | -$412K | 0.08% | 214 |
|
|
2020
Q2 | $5.95M | Buy |
53,036
+32,100
| +153% | +$3.6M | 0.09% | 211 |
|
|
2020
Q1 | $1.88M | Sell |
20,936
-415
| -2% | -$37.3K | 0.03% | 451 |
|
|
2019
Q4 | $2.31M | Sell |
21,351
-1,245
| -6% | -$135K | 0.03% | 511 |
|
|
2019
Q3 | $2.21M | Sell |
22,596
-1,145
| -5% | -$112K | 0.03% | 581 |
|
|
2019
Q2 | $3.11M | Buy |
23,741
+139
| +0.6% | +$18.2K | 0.04% | 441 |
|
|
2019
Q1 | $3.19M | Sell |
23,602
-619
| -3% | -$83.7K | 0.05% | 396 |
|
|
2018
Q4 | $2.36M | Sell |
24,221
-173
| -0.7% | -$16.8K | 0.04% | 467 |
|
|
2018
Q3 | $3.39M | Buy |
24,394
+404
| +2% | +$56.2K | 0.05% | 398 |
|
|
2018
Q2 | $2.98M | Buy |
23,990
+190
| +0.8% | +$23.6K | 0.04% | 433 |
|
|
2018
Q1 | $2.65M | Buy |
23,800
+47
| +0.2% | +$5.24K | 0.04% | 473 |
|
|
2017
Q4 | $2.84M | Hold |
23,753
| – | – | 0.04% | 448 |
|
|
2017
Q3 | $3.33M | Buy |
23,753
+129
| +0.5% | +$18.1K | 0.05% | 389 |
|
|
2017
Q2 | $2.87M | Buy |
23,624
+200
| +0.9% | +$24.3K | 0.05% | 425 |
|
|
2017
Q1 | $2.84M | Hold |
23,424
| – | – | 0.06% | 355 |
|
|
2016
Q4 | $2.87M | Buy |
23,424
+261
| +1% | +$31.9K | 0.06% | 342 |
|
|
2016
Q3 | $2.84M | Sell |
23,163
-780
| -3% | -$95.6K | 0.06% | 323 |
|
|
2016
Q2 | $2.8M | Sell |
23,943
-600
| -2% | -$70.1K | 0.06% | 336 |
|
|
2016
Q1 | $3.42M | Buy |
24,543
+725
| +3% | +$101K | 0.08% | 258 |
|
|
2015
Q4 | $4.54M | Sell |
23,818
-8,500
| -26% | -$1.62M | 0.11% | 176 |
|
|
2015
Q3 | $5.05M | Buy |
32,318
+1,200
| +4% | +$188K | 0.13% | 157 |
|
|
2015
Q2 | $5.63M | Buy |
31,118
+3,800
| +14% | +$687K | 0.13% | 151 |
|
|
2015
Q1 | $4.73M | Buy |
27,318
+400
| +1% | +$69.3K | 0.11% | 187 |
|
|
2014
Q4 | $4.98M | Sell |
26,918
-3,852
| -13% | -$713K | 0.12% | 175 |
|
|
2014
Q3 | $5.1M | Buy |
30,770
+300
| +1% | +$49.7K | 0.13% | 165 |
|
|
2014
Q2 | $4.76M | Buy |
30,470
+11,600
| +61% | +$1.81M | 0.12% | 176 |
|
|
2014
Q1 | $2.87M | Buy |
18,870
+100
| +0.5% | +$15.2K | 0.08% | 275 |
|
|
2013
Q4 | $2.5M | Buy |
18,770
+400
| +2% | +$53.2K | 0.07% | 307 |
|
|
2013
Q3 | $2.13M | Buy |
18,370
+83
| +0.5% | +$9.64K | 0.09% | 242 |
|
|
2013
Q2 | $1.69M | Buy |
+18,287
| New | +$1.69M | 0.07% | 292 |
|