Teacher Retirement System of Texas’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 |
-28,730
| Closed | -$5.28M | – | 2118 |
|
|
2021
Q2 | $5.28M | Buy |
28,730
+4,286
| +18% | +$787K | 0.03% | 504 |
|
|
2021
Q1 | $3.74M | Sell |
24,444
-96,975
| -80% | -$14.8M | 0.02% | 538 |
|
|
2020
Q4 | $19M | Sell |
121,419
-31,978
| -21% | -$5M | 0.11% | 196 |
|
|
2020
Q3 | $17.6M | Buy |
153,397
+3,403
| +2% | +$389K | 0.11% | 205 |
|
|
2020
Q2 | $16.8M | Sell |
149,994
-11,289
| -7% | -$1.27M | 0.14% | 174 |
|
|
2020
Q1 | $14.5M | Buy |
161,283
+64,676
| +67% | +$5.81M | 0.16% | 178 |
|
|
2019
Q4 | $10.4M | Buy |
96,607
+30,793
| +47% | +$3.33M | 0.08% | 298 |
|
|
2019
Q3 | $6.45M | Buy |
+65,814
| New | +$6.45M | 0.06% | 361 |
|
|
2019
Q1 | – | Sell |
-3,059
| Closed | -$298K | – | 632 |
|
|
2018
Q4 | $298K | Sell |
3,059
-23,142
| -88% | -$2.25M | ﹤0.01% | 522 |
|
|
2018
Q3 | $3.64M | Sell |
26,201
-53,812
| -67% | -$7.48M | 0.03% | 454 |
|
|
2018
Q2 | $9.93M | Sell |
80,013
-5,397
| -6% | -$670K | 0.06% | 348 |
|
|
2018
Q1 | $9.52M | Sell |
85,410
-9,114
| -10% | -$1.02M | 0.06% | 330 |
|
|
2017
Q4 | $11.3M | Sell |
94,524
-11,218
| -11% | -$1.34M | 0.08% | 286 |
|
|
2017
Q3 | $14.8M | Buy |
105,742
+100,051
| +1,758% | +$14M | 0.09% | 242 |
|
|
2017
Q2 | $692K | Sell |
5,691
-173
| -3% | -$21K | ﹤0.01% | 496 |
|
|
2017
Q1 | $711K | Sell |
5,864
-68
| -1% | -$8.25K | 0.01% | 494 |
|
|
2016
Q4 | $726K | Sell |
5,932
-6,108
| -51% | -$748K | 0.01% | 490 |
|
|
2016
Q3 | $1.48M | Sell |
12,040
-7,502
| -38% | -$919K | 0.01% | 486 |
|
|
2016
Q2 | $2.28M | Buy |
19,542
+3,514
| +22% | +$410K | 0.02% | 477 |
|
|
2016
Q1 | $2.23M | Buy |
16,028
+6,833
| +74% | +$951K | 0.02% | 480 |
|
|
2015
Q4 | $1.75M | Sell |
9,195
-6,436
| -41% | -$1.23M | 0.01% | 476 |
|
|
2015
Q3 | $2.45M | Buy |
15,631
+4,295
| +38% | +$672K | 0.02% | 419 |
|
|
2015
Q2 | $2.05M | Buy |
11,336
+2,238
| +25% | +$405K | 0.02% | 399 |
|
|
2015
Q1 | $1.58M | Buy |
9,098
+129
| +1% | +$22.4K | 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% | -$1.21M | ﹤0.01% | 446 |
|
|
2014
Q2 | $1.65M | Buy |
10,547
+7,159
| +211% | +$1.12M | 0.01% | 339 |
|
|
2014
Q1 | $515K | Sell |
3,388
-127
| -4% | -$19.3K | ﹤0.01% | 408 |
|
|
2013
Q4 | $468K | Buy |
3,515
+327
| +10% | +$43.5K | ﹤0.01% | 417 |
|
|
2013
Q3 | $370K | Sell |
3,188
-3,026
| -49% | -$351K | ﹤0.01% | 782 |
|
|
2013
Q2 | $573K | Buy |
+6,214
| New | +$573K | 0.01% | 464 |
|