TRSOTSOK
ALXN
Teachers Retirement System of the State of Kentucky’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$19.6M | 0.02% | 545 |
|
|
2020
Q4 | $22.6M | Sell |
144,639
-21,700
| -13% | -$3.39M | 0.23% | 102 |
|
|
2020
Q3 | $19M | Sell |
166,339
-1,000
| -0.6% | -$114K | 0.22% | 109 |
|
|
2020
Q2 | $18.8M | Sell |
167,339
-7,973
| -5% | -$895K | 0.22% | 108 |
|
|
2020
Q1 | $15.7M | Sell |
175,312
-9,750
| -5% | -$875K | 0.22% | 112 |
|
|
2019
Q4 | $20M | Sell |
185,062
-15,000
| -7% | -$1.62M | 0.22% | 114 |
|
|
2019
Q3 | $19.6M | Buy |
200,062
+19,800
| +11% | +$1.94M | 0.24% | 107 |
|
|
2019
Q2 | $23.6M | Buy |
180,262
+4,500
| +3% | +$589K | 0.29% | 77 |
|
|
2019
Q1 | $23.8M | Sell |
175,762
-1,500
| -0.8% | -$203K | 0.29% | 75 |
|
|
2018
Q4 | $17.3M | Sell |
177,262
-13,100
| -7% | -$1.28M | 0.24% | 105 |
|
|
2018
Q3 | $26.5M | Sell |
190,362
-800
| -0.4% | -$111K | 0.32% | 62 |
|
|
2018
Q2 | $23.7M | Sell |
191,162
-87,701
| -31% | -$10.9M | 0.28% | 80 |
|
|
2018
Q1 | $31.1M | Buy |
278,863
+42,001
| +18% | +$4.68M | 0.38% | 54 |
|
|
2017
Q4 | $28.3M | Sell |
236,862
-3,160
| -1% | -$378K | 0.33% | 67 |
|
|
2017
Q3 | $33.7M | Buy |
240,022
+62,400
| +35% | +$8.75M | 0.4% | 52 |
|
|
2017
Q2 | $21.6M | Buy |
177,622
+33,000
| +23% | +$4.02M | 0.27% | 93 |
|
|
2017
Q1 | $17.5M | Buy |
144,622
+7,034
| +5% | +$853K | 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% | -$1.61M | 0.2% | 135 |
|
|
2016
Q2 | $16.6M | Buy |
141,888
+5,000
| +4% | +$584K | 0.22% | 118 |
|
|
2016
Q1 | $19.1M | Hold |
136,888
| – | – | 0.25% | 105 |
|
|
2015
Q4 | $26.1M | Sell |
136,888
-400
| -0.3% | -$76.3K | 0.33% | 76 |
|
|
2015
Q3 | $21.5M | Hold |
137,288
| – | – | 0.28% | 88 |
|
|
2015
Q2 | $24.8M | Buy |
137,288
+11,109
| +9% | +$2.01M | 0.3% | 87 |
|
|
2015
Q1 | $21.9M | Buy |
126,179
+3,800
| +3% | +$659K | 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% | +$3.11M | 0.24% | 106 |
|
|
2014
Q2 | $15.9M | Sell |
101,900
-60,200
| -37% | -$9.41M | 0.19% | 141 |
|
|
2014
Q1 | $24.7M | Sell |
162,100
-11,300
| -7% | -$1.72M | 0.29% | 81 |
|
|
2013
Q4 | $23M | Buy |
173,400
+33,400
| +24% | +$4.44M | 0.27% | 95 |
|
|
2013
Q3 | $16.3M | Buy |
140,000
+104,600
| +295% | +$12.2M | 0.15% | 142 |
|
|
2013
Q2 | $3.27M | Buy |
+35,400
| New | +$3.27M | 0.03% | 431 |
|