STRS Ohio’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 |
-44,242
| Closed | -$8.13M | – | 2380 |
|
|
2021
Q2 | $8.13M | Buy |
44,242
+6,440
| +17% | +$1.18M | 0.03% | 433 |
|
|
2021
Q1 | $5.78M | Sell |
37,802
-133,905
| -78% | -$20.5M | 0.02% | 473 |
|
|
2020
Q4 | $26.8M | Sell |
171,707
-75,916
| -31% | -$11.9M | 0.1% | 236 |
|
|
2020
Q3 | $28.3M | Sell |
247,623
-49,276
| -17% | -$5.64M | 0.12% | 195 |
|
|
2020
Q2 | $33.3M | Sell |
296,899
-71,142
| -19% | -$7.98M | 0.15% | 165 |
|
|
2020
Q1 | $33M | Sell |
368,041
-100,536
| -21% | -$9.03M | 0.17% | 137 |
|
|
2019
Q4 | $50.7M | Sell |
468,577
-165,672
| -26% | -$17.9M | 0.21% | 119 |
|
|
2019
Q3 | $62.1M | Sell |
634,249
-2,520
| -0.4% | -$247K | 0.27% | 90 |
|
|
2019
Q2 | $83.4M | Sell |
636,769
-2,959
| -0.5% | -$388K | 0.37% | 62 |
|
|
2019
Q1 | $86.5M | Buy |
639,728
+32,111
| +5% | +$4.34M | 0.39% | 59 |
|
|
2018
Q4 | $59.2M | Buy |
607,617
+10,792
| +2% | +$1.05M | 0.3% | 82 |
|
|
2018
Q3 | $83M | Sell |
596,825
-38,629
| -6% | -$5.37M | 0.36% | 59 |
|
|
2018
Q2 | $78.9M | Buy |
635,454
+61,971
| +11% | +$7.69M | 0.34% | 71 |
|
|
2018
Q1 | $63.9M | Buy |
573,483
+9,713
| +2% | +$1.08M | 0.28% | 105 |
|
|
2017
Q4 | $67.4M | Buy |
563,770
+5,832
| +1% | +$697K | 0.29% | 100 |
|
|
2017
Q3 | $78.3M | Buy |
557,938
+24,756
| +5% | +$3.47M | 0.34% | 75 |
|
|
2017
Q2 | $64.9M | Sell |
533,182
-3,230
| -0.6% | -$393K | 0.29% | 96 |
|
|
2017
Q1 | $65M | Sell |
536,412
-68,241
| -11% | -$8.27M | 0.28% | 96 |
|
|
2016
Q4 | $74M | Sell |
604,653
-7,265
| -1% | -$889K | 0.33% | 79 |
|
|
2016
Q3 | $75M | Buy |
611,918
+51,809
| +9% | +$6.35M | 0.34% | 71 |
|
|
2016
Q2 | $65.4M | Buy |
560,109
+52,710
| +10% | +$6.15M | 0.29% | 97 |
|
|
2016
Q1 | $70.6M | Sell |
507,399
-17,215
| -3% | -$2.4M | 0.32% | 81 |
|
|
2015
Q4 | $100M | Buy |
524,614
+105
| +0% | +$20K | 0.45% | 50 |
|
|
2015
Q3 | $82M | Sell |
524,509
-39,680
| -7% | -$6.21M | 0.39% | 58 |
|
|
2015
Q2 | $102M | Sell |
564,189
-16,042
| -3% | -$2.9M | 0.45% | 45 |
|
|
2015
Q1 | $101M | Buy |
580,231
+102,003
| +21% | +$17.7M | 0.44% | 48 |
|
|
2014
Q4 | $88.5M | Sell |
478,228
-83,526
| -15% | -$15.5M | 0.38% | 63 |
|
|
2014
Q3 | $93.2M | Sell |
561,754
-90,000
| -14% | -$14.9M | 0.41% | 60 |
|
|
2014
Q2 | $102M | Buy |
651,754
+182,436
| +39% | +$28.5M | 0.45% | 50 |
|
|
2014
Q1 | $71.4M | Buy |
469,318
+75,000
| +19% | +$11.4M | 0.32% | 83 |
|
|
2013
Q4 | $52.5M | Buy |
394,318
+76,800
| +24% | +$10.2M | 0.24% | 127 |
|
|
2013
Q3 | $36.9M | Buy |
317,518
+264,078
| +494% | +$30.7M | 0.16% | 178 |
|
|
2013
Q2 | $4.93M | Buy |
+53,440
| New | +$4.93M | 0.02% | 494 |
|