State of New Jersey Common Pension Fund D’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 |
-130,717
| Closed | -$24M | – | 1852 |
|
|
2021
Q2 | $24M | Sell |
130,717
-231
| -0.2% | -$42.4K | 0.08% | 240 |
|
|
2021
Q1 | $20M | Sell |
130,948
-10,055
| -7% | -$1.54M | 0.07% | 268 |
|
|
2020
Q4 | $22M | Sell |
141,003
-7,042
| -5% | -$1.1M | 0.08% | 239 |
|
|
2020
Q3 | $16.9M | Sell |
148,045
-7,072
| -5% | -$809K | 0.07% | 273 |
|
|
2020
Q2 | $17.4M | Sell |
155,117
-9,362
| -6% | -$1.05M | 0.07% | 258 |
|
|
2020
Q1 | $14.8M | Hold |
164,479
| – | – | 0.07% | 262 |
|
|
2019
Q4 | $17.8M | Sell |
164,479
-9,421
| -5% | -$1.02M | 0.07% | 283 |
|
|
2019
Q3 | $17M | Sell |
173,900
-91,100
| -34% | -$8.92M | 0.07% | 296 |
|
|
2019
Q2 | $34.7M | Hold |
265,000
| – | – | 0.13% | 194 |
|
|
2019
Q1 | $35.8M | Hold |
265,000
| – | – | 0.13% | 178 |
|
|
2018
Q4 | $25.8M | Hold |
265,000
| – | – | 0.11% | 205 |
|
|
2018
Q3 | $36.8M | Hold |
265,000
| – | – | 0.14% | 167 |
|
|
2018
Q2 | $32.9M | Hold |
265,000
| – | – | 0.12% | 186 |
|
|
2018
Q1 | $29.5M | Hold |
265,000
| – | – | 0.11% | 191 |
|
|
2017
Q4 | $31.7M | Buy |
265,000
+30,000
| +13% | +$3.59M | 0.12% | 192 |
|
|
2017
Q3 | $33M | Buy |
235,000
+55,000
| +31% | +$7.72M | 0.13% | 181 |
|
|
2017
Q2 | $21.9M | Hold |
180,000
| – | – | 0.09% | 252 |
|
|
2017
Q1 | $21.8M | Buy |
180,000
+75,000
| +71% | +$9.09M | 0.09% | 245 |
|
|
2016
Q4 | $12.8M | Hold |
105,000
| – | – | 0.06% | 336 |
|
|
2016
Q3 | $12.9M | Hold |
105,000
| – | – | 0.06% | 341 |
|
|
2016
Q2 | $12.3M | Buy |
+105,000
| New | +$12.3M | 0.06% | 334 |
|