Teachers Retirement System of the State of Kentucky’s Alexion Pharmaceuticals ALXN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-16,400	Closed	-$3.01M	–	1800
2021 Q2	$3.01M	Hold	16,400	–	–	0.03%	525
2021 Q1	$2.51M	Sell	16,400 -128,239	-89%	-$19.8M	0.02%	545
2020 Q4	$22.6M	Sell	144,639 -21,700	-13%	-$2.79M	0.23%	102
2020 Q3	$19M	Sell	166,339 -1,000	-0.6%	-$108K	0.22%	109
2020 Q2	$18.8M	Sell	167,339 -7,973	-5%	-$846K	0.22%	108
2020 Q1	$15.7M	Sell	175,312 -9,750	-5%	-$957K	0.22%	112
2019 Q4	$20M	Sell	185,062 -15,000	-7%	-$1.6M	0.22%	114
2019 Q3	$19.6M	Buy	200,062 +19,800	+11%	+$2.23M	0.24%	107
2019 Q2	$23.6M	Buy	180,262 +4,500	+3%	+$580K	0.29%	77
2019 Q1	$23.8M	Sell	175,762 -1,500	-0.8%	-$187K	0.29%	75
2018 Q4	$17.3M	Sell	177,262 -13,100	-7%	-$1.55M	0.24%	105
2018 Q3	$26.5M	Sell	190,362 -800	-0.4%	-$100K	0.32%	62
2018 Q2	$23.7M	Sell	191,162 -87,701	-31%	-$10.2M	0.28%	80
2018 Q1	$31.1M	Buy	278,863 +42,001	+18%	+$5.02M	0.38%	54
2017 Q4	$28.3M	Sell	236,862 -3,160	-1%	-$385K	0.33%	67
2017 Q3	$33.7M	Buy	240,022 +62,400	+35%	+$8.48M	0.4%	52
2017 Q2	$21.6M	Buy	177,622 +33,000	+23%	+$3.84M	0.27%	93
2017 Q1	$17.5M	Buy	144,622 +7,034	+5%	+$907K	0.22%	124
2016 Q4	$16.8M	Buy	137,588 +8,800	+7%	+$1.08M	0.21%	122
2016 Q3	$15.8M	Sell	128,788 -13,100	-9%	-$1.69M	0.2%	135
2016 Q2	$16.6M	Buy	141,888 +5,000	+4%	+$709K	0.22%	118
2016 Q1	$19.1M	Hold	136,888	–	–	0.25%	105
2015 Q4	$26.1M	Sell	136,888 -400	-0.3%	-$69.9K	0.33%	76
2015 Q3	$21.5M	Hold	137,288	–	–	0.28%	88
2015 Q2	$24.8M	Buy	137,288 +11,109	+9%	+$1.92M	0.3%	87
2015 Q1	$21.9M	Buy	126,179 +3,800	+3%	+$688K	0.25%	99
2014 Q4	$22.6M	Buy	122,379 +1,700	+1%	+$315K	0.26%	99
2014 Q3	$20M	Buy	120,679 +18,779	+18%	+$3.08M	0.24%	106
2014 Q2	$15.9M	Sell	101,900 -60,200	-37%	-$9.51M	0.19%	141
2014 Q1	$24.7M	Sell	162,100 -11,300	-7%	-$1.8M	0.29%	81
2013 Q4	$23M	Buy	173,400 +33,400	+24%	+$4.01M	0.27%	95
2013 Q3	$16.3M	Buy	140,000 +104,600	+295%	+$11.5M	0.15%	142
2013 Q2	$3.27M	Buy	+35,400	New	+$3.41M	0.03%	431

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ALXN Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 16,400 shares — an estimated $3.01M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ALXN in Q2 2013 and held it in 33 quarters. The position peaked at $33.7M in Q3 2017. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 16,400 Alexion Pharmaceuticals shares in Q3 2021, an estimated $3.01M.
Teachers Retirement System of the State of Kentucky first reported a position in Alexion Pharmaceuticals in Q2 2013 and held it in 33 quarters.
Teachers Retirement System of the State of Kentucky's Alexion Pharmaceuticals position peaked at $33.7M in Q3 2017.
7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.