Teacher Retirement System of Texas
ALXN

Teacher Retirement System of Texas’s Alexion Pharmaceuticals ALXN Stock Holding History

Teacher Retirement System of Texas’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
-28,730
Closed -$5.28M – 2118
2021
Q2 		$5.28M Buy
28,730
+4,286
+18% +$736K 0.03% 504
2021
Q1 		$3.74M Sell
24,444
-96,975
-80% -$15M 0.02% 538
2020
Q4 		$19M Sell
121,419
-31,978
-21% -$4.11M 0.11% 196
2020
Q3 		$17.6M Buy
153,397
+3,403
+2% +$367K 0.11% 205
2020
Q2 		$16.8M Sell
149,994
-11,289
-7% -$1.2M 0.14% 174
2020
Q1 		$14.5M Buy
161,283
+64,676
+67% +$6.35M 0.16% 178
2019
Q4 		$10.4M Buy
96,607
+30,793
+47% +$3.29M 0.08% 298
2019
Q3 		$6.45M Buy
+65,814
New +$7.42M 0.06% 361
2019
Q1 		– Sell
-3,059
Closed -$298K – 632
2018
Q4 		$298K Sell
3,059
-23,142
-88% -$2.74M ﹤0.01% 522
2018
Q3 		$3.64M Sell
26,201
-53,812
-67% -$6.75M 0.03% 454
2018
Q2 		$9.93M Sell
80,013
-5,397
-6% -$631K 0.06% 348
2018
Q1 		$9.52M Sell
85,410
-9,114
-10% -$1.09M 0.06% 330
2017
Q4 		$11.3M Sell
94,524
-11,218
-11% -$1.37M 0.08% 286
2017
Q3 		$14.8M Buy
105,742
+100,051
+1,758% +$13.6M 0.09% 242
2017
Q2 		$692K Sell
5,691
-173
-3% -$20.1K ﹤0.01% 496
2017
Q1 		$711K Sell
5,864
-68
-1% -$8.77K 0.01% 494
2016
Q4 		$726K Sell
5,932
-6,108
-51% -$747K 0.01% 490
2016
Q3 		$1.48M Sell
12,040
-7,502
-38% -$966K 0.01% 486
2016
Q2 		$2.28M Buy
19,542
+3,514
+22% +$499K 0.02% 477
2016
Q1 		$2.23M Buy
16,028
+6,833
+74% +$1M 0.02% 480
2015
Q4 		$1.75M Sell
9,195
-6,436
-41% -$1.12M 0.01% 476
2015
Q3 		$2.44M Buy
15,631
+4,295
+38% +$783K 0.02% 419
2015
Q2 		$2.05M Buy
11,336
+2,238
+25% +$386K 0.02% 399
2015
Q1 		$1.58M Buy
9,098
+129
+1% +$23.4K 0.01% 382
2014
Q4 		$1.66M Buy
8,969
+5,746
+178% +$1.06M 0.01% 355
2014
Q3 		$534K Sell
3,223
-7,324
-69% -$1.2M ﹤0.01% 446
2014
Q2 		$1.65M Buy
10,547
+7,159
+211% +$1.13M 0.01% 339
2014
Q1 		$515K Sell
3,388
-127
-4% -$20.2K ﹤0.01% 408
2013
Q4 		$468K Buy
3,515
+327
+10% +$39.2K ﹤0.01% 417
2013
Q3 		$370K Sell
3,188
-3,026
-49% -$332K ﹤0.01% 782
2013
Q2 		$573K Buy
+6,214
New +$599K 0.01% 464

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 $950M AUM 20.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Teacher Retirement System of Texas's ALXN Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 28,730 shares — an estimated $5.28M sold.

Teacher Retirement System of Texas first reported a position in ALXN in Q2 2013 and held it in 31 quarters. The position peaked at $19M in Q4 2020. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 28,730 Alexion Pharmaceuticals shares in Q3 2021, an estimated $5.28M.
  • Teacher Retirement System of Texas first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 31 quarters.
  • Teacher Retirement System of Texas's Alexion Pharmaceuticals position peaked at $19M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.