State Board of Administration of Florida Retirement System
ALXN

State Board of Administration of Florida Retirement System’s Alexion Pharmaceuticals ALXN Stock Holding History

State Board of Administration of Florida Retirement System’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
-298,202
Closed -$54.8M – 2437
2021
Q2 		$54.8M Sell
298,202
-5,034
-2% -$864K 0.1% 190
2021
Q1 		$46.4M Sell
303,236
-9,620
-3% -$1.49M 0.09% 218
2020
Q4 		$48.9M Buy
312,856
+4,343
+1% +$558K 0.1% 193
2020
Q3 		$35.3M Buy
308,513
+590
+0.2% +$63.6K 0.08% 235
2020
Q2 		$34.6M Buy
307,923
+11,670
+4% +$1.24M 0.09% 223
2020
Q1 		$26.6M Buy
296,253
+10,036
+4% +$985K 0.08% 237
2019
Q4 		$31M Sell
286,217
-7,609
-3% -$814K 0.08% 265
2019
Q3 		$28.8M Sell
293,826
-2,114
-0.7% -$238K 0.08% 266
2019
Q2 		$38.8M Sell
295,940
-7,924
-3% -$1.02M 0.1% 204
2019
Q1 		$41.1M Buy
303,864
+59
+0% +$7.34K 0.11% 191
2018
Q4 		$29.6M Buy
303,805
+1,605
+0.5% +$190K 0.09% 223
2018
Q3 		$42M Sell
302,200
-3,455
-1% -$433K 0.11% 194
2018
Q2 		$37.9M Buy
305,655
+5,931
+2% +$693K 0.1% 202
2018
Q1 		$33.4M Sell
299,724
-12,180
-4% -$1.46M 0.09% 224
2017
Q4 		$37.3M Sell
311,904
-14,156
-4% -$1.72M 0.1% 207
2017
Q3 		$45.7M Buy
326,060
+560
+0.2% +$76.1K 0.12% 175
2017
Q2 		$39.6M Buy
325,500
+3,902
+1% +$454K 0.11% 194
2017
Q1 		$39M Buy
321,598
+135
+0% +$17.4K 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% -$299K 0.12% 181
2016
Q2 		$37.5M Buy
321,213
+53,260
+20% +$7.56M 0.12% 181
2016
Q1 		$37.3M Sell
267,953
-5,530
-2% -$812K 0.14% 143
2015
Q4 		$52.2M Sell
273,483
-3,564
-1% -$623K 0.19% 104
2015
Q3 		$43.3M Buy
277,047
+3,759
+1% +$686K 0.17% 122
2015
Q2 		$49.4M Buy
273,288
+7,624
+3% +$1.32M 0.18% 121
2015
Q1 		$46M Sell
265,664
-30,930
-10% -$5.6M 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% -$1.01M 0.16% 128
2014
Q2 		$47.4M Buy
303,585
+1,159
+0.4% +$183K 0.15% 141
2014
Q1 		$46M Sell
302,426
-39,720
-12% -$6.32M 0.15% 143
2013
Q4 		$45.5M Sell
342,146
-670
-0.2% -$80.4K 0.14% 152
2013
Q3 		$39.8M Sell
342,816
-6,497
-2% -$713K 0.13% 164
2013
Q2 		$32.2M Buy
+349,313
New +$33.7M 0.11% 199

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

State Board of Administration of Florida Retirement System's ALXN Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 298,202 shares — an estimated $54.8M sold.

State Board of Administration of Florida Retirement System first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $54.9M in Q4 2014. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 298,202 Alexion Pharmaceuticals shares in Q3 2021, an estimated $54.8M.
  • State Board of Administration of Florida Retirement System first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
  • State Board of Administration of Florida Retirement System's Alexion Pharmaceuticals position peaked at $54.9M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.