SOMRS
ALXN
State of Michigan 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 |
-57,961
| Closed | -$10.6M | – | 996 |
|
|
2021
Q2 | $10.6M | Buy |
57,961
+300
| +0.5% | +$55.1K | 0.06% | 249 |
|
|
2021
Q1 | $8.82M | Buy |
57,661
+100
| +0.2% | +$15.3K | 0.06% | 267 |
|
|
2020
Q4 | $8.99M | Sell |
57,561
-700
| -1% | -$109K | 0.06% | 245 |
|
|
2020
Q3 | $6.67M | Buy |
58,261
+1,900
| +3% | +$217K | 0.05% | 268 |
|
|
2020
Q2 | $6.33M | Sell |
56,361
-210,317
| -79% | -$23.6M | 0.06% | 253 |
|
|
2020
Q1 | $23.9M | Sell |
266,678
-2,800
| -1% | -$251K | 0.26% | 99 |
|
|
2019
Q4 | $29.1M | Sell |
269,478
-400
| -0.1% | -$43.3K | 0.24% | 109 |
|
|
2019
Q3 | $26.4M | Buy |
269,878
+40,200
| +18% | +$3.94M | 0.24% | 102 |
|
|
2019
Q2 | $30.1M | Sell |
229,678
-10,700
| -4% | -$1.4M | 0.27% | 89 |
|
|
2019
Q1 | $32.5M | Buy |
240,378
+500
| +0.2% | +$67.6K | 0.26% | 90 |
|
|
2018
Q4 | $23.4M | Sell |
239,878
-126,500
| -35% | -$12.3M | 0.21% | 107 |
|
|
2018
Q3 | $50.9M | Buy |
366,378
+500
| +0.1% | +$69.5K | 0.37% | 62 |
|
|
2018
Q2 | $45.4M | Buy |
365,878
+600
| +0.2% | +$74.5K | 0.36% | 61 |
|
|
2018
Q1 | $40.7M | Sell |
365,278
-200
| -0.1% | -$22.3K | 0.33% | 71 |
|
|
2017
Q4 | $43.7M | Sell |
365,478
-2,200
| -0.6% | -$263K | 0.34% | 68 |
|
|
2017
Q3 | $51.6M | Sell |
367,678
-6,100
| -2% | -$856K | 0.42% | 58 |
|
|
2017
Q2 | $45.5M | Buy |
373,778
+100,000
| +37% | +$12.2M | 0.34% | 64 |
|
|
2017
Q1 | $33.2M | Buy |
273,778
+20,400
| +8% | +$2.47M | 0.26% | 83 |
|
|
2016
Q4 | $31M | Buy |
253,378
+175,104
| +224% | +$21.4M | 0.25% | 82 |
|
|
2016
Q3 | $9.59M | Buy |
78,274
+500
| +0.6% | +$61.3K | 0.08% | 218 |
|
|
2016
Q2 | $9.08M | Buy |
77,774
+200
| +0.3% | +$23.4K | 0.07% | 219 |
|
|
2016
Q1 | $10.8M | Buy |
77,574
+500
| +0.6% | +$69.6K | 0.09% | 182 |
|
|
2015
Q4 | $14.7M | Sell |
77,074
-4,500
| -6% | -$858K | 0.11% | 151 |
|
|
2015
Q3 | $12.8M | Sell |
81,574
-5,300
| -6% | -$829K | 0.1% | 166 |
|
|
2015
Q2 | $15.7M | Buy |
86,874
+8,900
| +11% | +$1.61M | 0.11% | 155 |
|
|
2015
Q1 | $13.5M | Sell |
77,974
-3,700
| -5% | -$641K | 0.09% | 177 |
|
|
2014
Q4 | $15.1M | Buy |
81,674
+600
| +0.7% | +$111K | 0.1% | 168 |
|
|
2014
Q3 | $13.4M | Hold |
81,074
| – | – | 0.09% | 184 |
|
|
2014
Q2 | $12.7M | Buy |
81,074
+300
| +0.4% | +$46.9K | 0.09% | 198 |
|
|
2014
Q1 | $12.3M | Buy |
80,774
+1,100
| +1% | +$167K | 0.09% | 187 |
|
|
2013
Q4 | $10.6M | Buy |
79,674
+100
| +0.1% | +$13.3K | 0.08% | 202 |
|
|
2013
Q3 | $9.24M | Buy |
79,574
+300
| +0.4% | +$34.8K | 0.08% | 217 |
|
|
2013
Q2 | $7.31M | Buy |
+79,274
| New | +$7.31M | 0.07% | 244 |
|