State of Tennessee, Department of Treasury’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 |
-172,482
| Closed | -$31.7M | – | 1722 |
|
|
2021
Q2 | $31.7M | Buy |
172,482
+275
| +0.2% | +$50.5K | 0.12% | 185 |
|
|
2021
Q1 | $26.3M | Buy |
172,207
+13,789
| +9% | +$2.11M | 0.11% | 199 |
|
|
2020
Q4 | $24.8M | Buy |
158,418
+114,161
| +258% | +$17.8M | 0.11% | 187 |
|
|
2020
Q3 | $5.06M | Sell |
44,257
-646,057
| -94% | -$73.9M | 0.02% | 470 |
|
|
2020
Q2 | $77.5M | Buy |
690,314
+338,286
| +96% | +$38M | 0.38% | 60 |
|
|
2020
Q1 | $31.6M | Buy |
352,028
+184,453
| +110% | +$16.6M | 0.18% | 125 |
|
|
2019
Q4 | $18.1M | Buy |
167,575
+430
| +0.3% | +$46.5K | 0.08% | 230 |
|
|
2019
Q3 | $16.4M | Sell |
167,145
-97,028
| -37% | -$9.5M | 0.08% | 240 |
|
|
2019
Q2 | $34.6M | Buy |
264,173
+45,794
| +21% | +$6M | 0.17% | 136 |
|
|
2019
Q1 | $29.5M | Sell |
218,379
-28,741
| -12% | -$3.89M | 0.15% | 164 |
|
|
2018
Q4 | $24.1M | Sell |
247,120
-222,364
| -47% | -$21.6M | 0.13% | 178 |
|
|
2018
Q3 | $65.3M | Buy |
469,484
+262,853
| +127% | +$36.5M | 0.32% | 73 |
|
|
2018
Q2 | $25.7M | Buy |
206,631
+48,588
| +31% | +$6.03M | 0.13% | 193 |
|
|
2018
Q1 | $17.6M | Sell |
158,043
-437,876
| -73% | -$48.8M | 0.09% | 228 |
|
|
2017
Q4 | $71.3M | Buy |
595,919
+244,916
| +70% | +$29.3M | 0.32% | 72 |
|
|
2017
Q3 | $49.2M | Sell |
351,003
-29,621
| -8% | -$4.16M | 0.25% | 101 |
|
|
2017
Q2 | $46.3M | Buy |
380,624
+174,280
| +84% | +$21.2M | 0.22% | 112 |
|
|
2017
Q1 | $25M | Buy |
206,344
+114,165
| +124% | +$13.8M | 0.12% | 194 |
|
|
2016
Q4 | $11.3M | Sell |
92,179
-3,207
| -3% | -$392K | 0.06% | 309 |
|
|
2016
Q3 | $11.7M | Buy |
95,386
+45,339
| +91% | +$5.56M | 0.06% | 334 |
|
|
2016
Q2 | $5.84M | Sell |
50,047
-24,431
| -33% | -$2.85M | 0.03% | 476 |
|
|
2016
Q1 | $10.4M | Sell |
74,478
-26,348
| -26% | -$3.67M | 0.06% | 311 |
|
|
2015
Q4 | $19.2M | Sell |
100,826
-81,265
| -45% | -$15.5M | 0.11% | 196 |
|
|
2015
Q3 | $28.5M | Sell |
182,091
-166,159
| -48% | -$26M | 0.18% | 147 |
|
|
2015
Q2 | $63M | Sell |
348,250
-49,318
| -12% | -$8.92M | 0.35% | 64 |
|
|
2015
Q1 | $68.9M | Buy |
397,568
+137,603
| +53% | +$23.8M | 0.37% | 63 |
|
|
2014
Q4 | $48.1M | Sell |
259,965
-99,684
| -28% | -$18.4M | 0.26% | 100 |
|
|
2014
Q3 | $59.6M | Buy |
359,649
+212,000
| +144% | +$35.2M | 0.34% | 75 |
|
|
2014
Q2 | $23.1M | Buy |
147,649
+58,577
| +66% | +$9.15M | 0.13% | 185 |
|
|
2014
Q1 | $13.6M | Buy |
89,072
+55,872
| +168% | +$8.5M | 0.08% | 263 |
|
|
2013
Q4 | $4.41M | Sell |
33,200
-41,900
| -56% | -$5.57M | 0.03% | 535 |
|
|
2013
Q3 | $8.72M | Buy |
+75,100
| New | +$8.72M | 0.05% | 331 |
|