Public Employees Retirement Association of Colorado’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 |
-39,347
| Closed | -$7.23M | – | 1938 |
|
|
2021
Q2 | $7.23M | Sell |
39,347
-14
| -0% | -$2.57K | 0.03% | 349 |
|
|
2021
Q1 | $6.02M | Sell |
39,361
-260
| -0.7% | -$39.8K | 0.03% | 364 |
|
|
2020
Q4 | $6.19M | Sell |
39,621
-2,060
| -5% | -$322K | 0.03% | 339 |
|
|
2020
Q3 | $4.77M | Sell |
41,681
-112
| -0.3% | -$12.8K | 0.03% | 358 |
|
|
2020
Q2 | $4.69M | Sell |
41,793
-88
| -0.2% | -$9.88K | 0.03% | 347 |
|
|
2020
Q1 | $3.76M | Buy |
41,881
+103
| +0.2% | +$9.25K | 0.03% | 347 |
|
|
2019
Q4 | $4.52M | Sell |
41,778
-2
| -0% | -$216 | 0.03% | 376 |
|
|
2019
Q3 | $4.09M | Sell |
41,780
-68
| -0.2% | -$6.66K | 0.02% | 395 |
|
|
2019
Q2 | $5.48M | Sell |
41,848
-575
| -1% | -$75.3K | 0.03% | 346 |
|
|
2019
Q1 | $5.74M | Buy |
42,423
+2,257
| +6% | +$305K | 0.04% | 337 |
|
|
2018
Q4 | $3.91M | Sell |
40,166
-90
| -0.2% | -$8.76K | 0.03% | 373 |
|
|
2018
Q3 | $5.6M | Sell |
40,256
-40
| -0.1% | -$5.56K | 0.03% | 352 |
|
|
2018
Q2 | $5M | Sell |
40,296
-208
| -0.5% | -$25.8K | 0.03% | 362 |
|
|
2018
Q1 | $4.52M | Sell |
40,504
-2,051
| -5% | -$229K | 0.03% | 371 |
|
|
2017
Q4 | $5.09M | Buy |
42,555
+1,388
| +3% | +$166K | 0.03% | 366 |
|
|
2017
Q3 | $5.78M | Sell |
41,167
-1,950
| -5% | -$274K | 0.04% | 339 |
|
|
2017
Q2 | $5.25M | Sell |
43,117
-42
| -0.1% | -$5.11K | 0.04% | 355 |
|
|
2017
Q1 | $5.23M | Sell |
43,159
-985
| -2% | -$119K | 0.04% | 353 |
|
|
2016
Q4 | $5.4M | Sell |
44,144
-1,895
| -4% | -$232K | 0.04% | 350 |
|
|
2016
Q3 | $5.64M | Sell |
46,039
-1,884
| -4% | -$231K | 0.05% | 349 |
|
|
2016
Q2 | $5.6M | Sell |
47,923
-1,652
| -3% | -$193K | 0.05% | 352 |
|
|
2016
Q1 | $6.9M | Sell |
49,575
-910
| -2% | -$127K | 0.06% | 310 |
|
|
2015
Q4 | $9.63M | Sell |
50,485
-120
| -0.2% | -$22.9K | 0.08% | 264 |
|
|
2015
Q3 | $7.91M | Sell |
50,605
-685
| -1% | -$107K | 0.07% | 317 |
|
|
2015
Q2 | $9.27M | Buy |
51,290
+2,767
| +6% | +$500K | 0.08% | 291 |
|
|
2015
Q1 | $8.41M | Sell |
48,523
-521
| -1% | -$90.3K | 0.07% | 306 |
|
|
2014
Q4 | $9.08M | Sell |
49,044
-1,595
| -3% | -$295K | 0.08% | 277 |
|
|
2014
Q3 | $8.4M | Sell |
50,639
-1,600
| -3% | -$265K | 0.07% | 279 |
|
|
2014
Q2 | $8.16M | Sell |
52,239
-2,789
| -5% | -$436K | 0.07% | 308 |
|
|
2014
Q1 | $8.37M | Sell |
55,028
-24
| -0% | -$3.65K | 0.07% | 297 |
|
|
2013
Q4 | $7.33M | Sell |
55,052
-1,733
| -3% | -$231K | 0.06% | 334 |
|
|
2013
Q3 | $6.6M | Buy |
56,785
+25
| +0% | +$2.9K | 0.06% | 338 |
|
|
2013
Q2 | $5.24M | Buy |
+56,760
| New | +$5.24M | 0.05% | 392 |
|