Public Employees Retirement Association of Colorado
ALXN

Public Employees Retirement Association of Colorado’s Alexion Pharmaceuticals ALXN Stock Holding History

Public Employees Retirement Association of Colorado’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
-39,347
Closed -$7.23M – 1938
2021
Q2 		$7.23M Sell
39,347
-14
-0% -$2.4K 0.03% 349
2021
Q1 		$6.02M Sell
39,361
-260
-0.7% -$40.2K 0.03% 364
2020
Q4 		$6.19M Sell
39,621
-2,060
-5% -$265K 0.03% 339
2020
Q3 		$4.77M Sell
41,681
-112
-0.3% -$12.1K 0.03% 358
2020
Q2 		$4.69M Sell
41,793
-88
-0.2% -$9.34K 0.03% 347
2020
Q1 		$3.76M Buy
41,881
+103
+0.2% +$10.1K 0.03% 347
2019
Q4 		$4.52M Sell
41,778
-2
-0% -$214 0.03% 376
2019
Q3 		$4.09M Sell
41,780
-68
-0.2% -$7.67K 0.02% 395
2019
Q2 		$5.48M Sell
41,848
-575
-1% -$74.1K 0.03% 346
2019
Q1 		$5.74M Buy
42,423
+2,257
+6% +$281K 0.04% 337
2018
Q4 		$3.91M Sell
40,166
-90
-0.2% -$10.6K 0.03% 373
2018
Q3 		$5.6M Sell
40,256
-40
-0.1% -$5.02K 0.03% 352
2018
Q2 		$5M Sell
40,296
-208
-0.5% -$24.3K 0.03% 362
2018
Q1 		$4.51M Sell
40,504
-2,051
-5% -$245K 0.03% 371
2017
Q4 		$5.09M Buy
42,555
+1,388
+3% +$169K 0.03% 366
2017
Q3 		$5.78M Sell
41,167
-1,950
-5% -$265K 0.04% 339
2017
Q2 		$5.25M Sell
43,117
-42
-0.1% -$4.89K 0.04% 355
2017
Q1 		$5.23M Sell
43,159
-985
-2% -$127K 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% -$243K 0.05% 349
2016
Q2 		$5.59M Sell
47,923
-1,652
-3% -$234K 0.05% 352
2016
Q1 		$6.9M Sell
49,575
-910
-2% -$134K 0.06% 310
2015
Q4 		$9.63M Sell
50,485
-120
-0.2% -$21K 0.08% 264
2015
Q3 		$7.91M Sell
50,605
-685
-1% -$125K 0.07% 317
2015
Q2 		$9.27M Buy
51,290
+2,767
+6% +$478K 0.08% 291
2015
Q1 		$8.41M Sell
48,523
-521
-1% -$94.3K 0.07% 306
2014
Q4 		$9.07M Sell
49,044
-1,595
-3% -$296K 0.08% 277
2014
Q3 		$8.4M Sell
50,639
-1,600
-3% -$263K 0.07% 279
2014
Q2 		$8.16M Sell
52,239
-2,789
-5% -$440K 0.07% 308
2014
Q1 		$8.37M Sell
55,028
-24
-0% -$3.82K 0.07% 297
2013
Q4 		$7.33M Sell
55,052
-1,733
-3% -$208K 0.06% 334
2013
Q3 		$6.6M Buy
56,785
+25
+0% +$2.74K 0.06% 338
2013
Q2 		$5.24M Buy
+56,760
New +$5.47M 0.05% 392

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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ALXN Position: Q3 2021 in Review

Public Employees Retirement Association of Colorado sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 39,347 shares — an estimated $7.23M sold.

Public Employees Retirement Association of Colorado first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $9.63M in Q4 2015. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Public Employees Retirement Association of Colorado reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 39,347 Alexion Pharmaceuticals shares in Q3 2021, an estimated $7.23M.
  • Public Employees Retirement Association of Colorado first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
  • Public Employees Retirement Association of Colorado's Alexion Pharmaceuticals position peaked at $9.63M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.