ALXN
State Board of Administration of Florida Retirement System’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-298,202
| Closed | -$54.8M | – | 2437 |
|
|
2021
Q2 | $54.8M | Sell |
298,202
-5,034
| -2% | -$925K | 0.1% | 190 |
|
|
2021
Q1 | $46.4M | Sell |
303,236
-9,620
| -3% | -$1.47M | 0.09% | 218 |
|
|
2020
Q4 | $48.9M | Buy |
312,856
+4,343
| +1% | +$679K | 0.1% | 193 |
|
|
2020
Q3 | $35.3M | Buy |
308,513
+590
| +0.2% | +$67.5K | 0.08% | 235 |
|
|
2020
Q2 | $34.6M | Buy |
307,923
+11,670
| +4% | +$1.31M | 0.09% | 223 |
|
|
2020
Q1 | $26.6M | Buy |
296,253
+10,036
| +4% | +$901K | 0.08% | 237 |
|
|
2019
Q4 | $31M | Sell |
286,217
-7,609
| -3% | -$823K | 0.08% | 265 |
|
|
2019
Q3 | $28.8M | Sell |
293,826
-2,114
| -0.7% | -$207K | 0.08% | 266 |
|
|
2019
Q2 | $38.8M | Sell |
295,940
-7,924
| -3% | -$1.04M | 0.1% | 204 |
|
|
2019
Q1 | $41.1M | Buy |
303,864
+59
| +0% | +$7.98K | 0.11% | 191 |
|
|
2018
Q4 | $29.6M | Buy |
303,805
+1,605
| +0.5% | +$156K | 0.09% | 223 |
|
|
2018
Q3 | $42M | Sell |
302,200
-3,455
| -1% | -$480K | 0.11% | 194 |
|
|
2018
Q2 | $37.9M | Buy |
305,655
+5,931
| +2% | +$736K | 0.1% | 202 |
|
|
2018
Q1 | $33.4M | Sell |
299,724
-12,180
| -4% | -$1.36M | 0.09% | 224 |
|
|
2017
Q4 | $37.3M | Sell |
311,904
-14,156
| -4% | -$1.69M | 0.1% | 207 |
|
|
2017
Q3 | $45.7M | Buy |
326,060
+560
| +0.2% | +$78.6K | 0.12% | 175 |
|
|
2017
Q2 | $39.6M | Buy |
325,500
+3,902
| +1% | +$475K | 0.11% | 194 |
|
|
2017
Q1 | $39M | Buy |
321,598
+135
| +0% | +$16.4K | 0.11% | 193 |
|
|
2016
Q4 | $39.3M | Buy |
321,463
+2,575
| +0.8% | +$315K | 0.12% | 183 |
|
|
2016
Q3 | $39.1M | Sell |
318,888
-2,325
| -0.7% | -$285K | 0.12% | 181 |
|
|
2016
Q2 | $37.5M | Buy |
321,213
+53,260
| +20% | +$6.22M | 0.12% | 181 |
|
|
2016
Q1 | $37.3M | Sell |
267,953
-5,530
| -2% | -$770K | 0.14% | 143 |
|
|
2015
Q4 | $52.2M | Sell |
273,483
-3,564
| -1% | -$680K | 0.19% | 104 |
|
|
2015
Q3 | $43.3M | Buy |
277,047
+3,759
| +1% | +$588K | 0.17% | 122 |
|
|
2015
Q2 | $49.4M | Buy |
273,288
+7,624
| +3% | +$1.38M | 0.18% | 121 |
|
|
2015
Q1 | $46M | Sell |
265,664
-30,930
| -10% | -$5.36M | 0.16% | 132 |
|
|
2014
Q4 | $54.9M | Sell |
296,594
-828
| -0.3% | -$153K | 0.17% | 119 |
|
|
2014
Q3 | $49.3M | Sell |
297,422
-6,163
| -2% | -$1.02M | 0.16% | 128 |
|
|
2014
Q2 | $47.4M | Buy |
303,585
+1,159
| +0.4% | +$181K | 0.15% | 141 |
|
|
2014
Q1 | $46M | Sell |
302,426
-39,720
| -12% | -$6.04M | 0.15% | 143 |
|
|
2013
Q4 | $45.5M | Sell |
342,146
-670
| -0.2% | -$89.2K | 0.14% | 152 |
|
|
2013
Q3 | $39.8M | Sell |
342,816
-6,497
| -2% | -$755K | 0.13% | 164 |
|
|
2013
Q2 | $32.2M | Buy |
+349,313
| New | +$32.2M | 0.11% | 199 |
|