Retirement Systems of Alabama’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 |
-80,849
| Closed | -$14.9M | – | 935 |
|
|
2021
Q2 | $14.9M | Sell |
80,849
-1,152
| -1% | -$212K | 0.05% | 374 |
|
|
2021
Q1 | $12.5M | Sell |
82,001
-189,825
| -70% | -$29M | 0.05% | 426 |
|
|
2020
Q4 | $42.5M | Sell |
271,826
-311
| -0.1% | -$48.6K | 0.17% | 118 |
|
|
2020
Q3 | $31.1M | Buy |
272,137
+16,418
| +6% | +$1.88M | 0.14% | 138 |
|
|
2020
Q2 | $28.7M | Buy |
255,719
+158,442
| +163% | +$17.8M | 0.14% | 146 |
|
|
2020
Q1 | $8.74M | Buy |
97,277
+23
| +0% | +$2.07K | 0.05% | 370 |
|
|
2019
Q4 | $10.5M | Sell |
97,254
-938
| -1% | -$101K | 0.05% | 424 |
|
|
2019
Q3 | $9.62M | Sell |
98,192
-6,380
| -6% | -$625K | 0.05% | 436 |
|
|
2019
Q2 | $13.7M | Buy |
104,572
+516
| +0.5% | +$67.6K | 0.06% | 323 |
|
|
2019
Q1 | $14.1M | Buy |
104,056
+1,282
| +1% | +$173K | 0.07% | 297 |
|
|
2018
Q4 | $10M | Hold |
102,774
| – | – | 0.06% | 366 |
|
|
2018
Q3 | $14.3M | Sell |
102,774
-1,739
| -2% | -$242K | 0.07% | 311 |
|
|
2018
Q2 | $13M | Sell |
104,513
-1,387
| -1% | -$172K | 0.06% | 343 |
|
|
2018
Q1 | $11.8M | Sell |
105,900
-62,466
| -37% | -$6.96M | 0.06% | 371 |
|
|
2017
Q4 | $20.1M | Sell |
168,366
-14
| -0% | -$1.67K | 0.1% | 208 |
|
|
2017
Q3 | $23.6M | Sell |
168,380
-599
| -0.4% | -$84K | 0.12% | 156 |
|
|
2017
Q2 | $20.6M | Buy |
168,979
+304
| +0.2% | +$37K | 0.11% | 186 |
|
|
2017
Q1 | $20.5M | Sell |
168,675
-821
| -0.5% | -$99.5K | 0.11% | 180 |
|
|
2016
Q4 | $20.7M | Sell |
169,496
-4,023
| -2% | -$492K | 0.12% | 180 |
|
|
2016
Q3 | $21.3M | Sell |
173,519
-79,589
| -31% | -$9.75M | 0.12% | 170 |
|
|
2016
Q2 | $29.6M | Buy |
253,108
+1,947
| +0.8% | +$227K | 0.17% | 114 |
|
|
2016
Q1 | $35M | Sell |
251,161
-4,588
| -2% | -$639K | 0.21% | 97 |
|
|
2015
Q4 | $48.8M | Buy |
255,749
+32,166
| +14% | +$6.14M | 0.29% | 67 |
|
|
2015
Q3 | $35M | Sell |
223,583
-13,958
| -6% | -$2.18M | 0.21% | 99 |
|
|
2015
Q2 | $42.9M | Buy |
237,541
+108,838
| +85% | +$19.7M | 0.23% | 90 |
|
|
2015
Q1 | $22.3M | Buy |
128,703
+8,132
| +7% | +$1.41M | 0.12% | 183 |
|
|
2014
Q4 | $22.3M | Sell |
120,571
-192
| -0.2% | -$35.5K | 0.12% | 186 |
|
|
2014
Q3 | $20M | Sell |
120,763
-3
| -0% | -$497 | 0.11% | 198 |
|
|
2014
Q2 | $18.9M | Buy |
120,766
+1,845
| +2% | +$288K | 0.11% | 217 |
|
|
2014
Q1 | $18.1M | Buy |
118,921
+2,405
| +2% | +$366K | 0.1% | 214 |
|
|
2013
Q4 | $15.5M | Buy |
116,516
+131
| +0.1% | +$17.4K | 0.09% | 234 |
|
|
2013
Q3 | $13.5M | Buy |
116,385
+1,017
| +0.9% | +$118K | 0.09% | 254 |
|
|
2013
Q2 | $10.6M | Buy |
+115,368
| New | +$10.6M | 0.07% | 306 |
|