Texas Permanent School Fund’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 |
-36,718
| Closed | -$6.75M | – | 1518 |
|
|
2021
Q2 | $6.75M | Buy |
36,718
+7
| +0% | +$1.29K | 0.08% | 249 |
|
|
2021
Q1 | $5.61M | Sell |
36,711
-1,874
| -5% | -$287K | 0.07% | 297 |
|
|
2020
Q4 | $6.03M | Sell |
38,585
-1,662
| -4% | -$260K | 0.08% | 266 |
|
|
2020
Q3 | $4.61M | Buy |
40,247
+1,334
| +3% | +$153K | 0.06% | 345 |
|
|
2020
Q2 | $4.37M | Sell |
38,913
-1,267
| -3% | -$142K | 0.07% | 290 |
|
|
2020
Q1 | $3.61M | Buy |
40,180
+1,023
| +3% | +$91.9K | 0.07% | 318 |
|
|
2019
Q4 | $4.24M | Sell |
39,157
-2,611
| -6% | -$282K | 0.06% | 332 |
|
|
2019
Q3 | $4.09M | Sell |
41,768
-1,476
| -3% | -$145K | 0.06% | 337 |
|
|
2019
Q2 | $5.66M | Sell |
43,244
-231
| -0.5% | -$30.3K | 0.09% | 222 |
|
|
2019
Q1 | $5.88M | Sell |
43,475
-1,398
| -3% | -$189K | 0.09% | 206 |
|
|
2018
Q4 | $4.37M | Sell |
44,873
-5,156
| -10% | -$502K | 0.08% | 247 |
|
|
2018
Q3 | $6.96M | Sell |
50,029
-4,266
| -8% | -$593K | 0.1% | 191 |
|
|
2018
Q2 | $6.74M | Sell |
54,295
-2,983
| -5% | -$370K | 0.09% | 198 |
|
|
2018
Q1 | $6.38M | Sell |
57,278
-3,712
| -6% | -$414K | 0.09% | 221 |
|
|
2017
Q4 | $7.29M | Sell |
60,990
-861
| -1% | -$103K | 0.09% | 204 |
|
|
2017
Q3 | $8.68M | Sell |
61,851
-1,244
| -2% | -$175K | 0.11% | 172 |
|
|
2017
Q2 | $7.68M | Sell |
63,095
-2,533
| -4% | -$308K | 0.1% | 189 |
|
|
2017
Q1 | $7.96M | Sell |
65,628
-1,548
| -2% | -$188K | 0.1% | 181 |
|
|
2016
Q4 | $8.22M | Sell |
67,176
-1,884
| -3% | -$231K | 0.11% | 175 |
|
|
2016
Q3 | $8.46M | Sell |
69,060
-3,279
| -5% | -$402K | 0.11% | 167 |
|
|
2016
Q2 | $8.45M | Sell |
72,339
-5,074
| -7% | -$592K | 0.11% | 169 |
|
|
2016
Q1 | $10.8M | Sell |
77,413
-2,132
| -3% | -$297K | 0.14% | 140 |
|
|
2015
Q4 | $15.2M | Sell |
79,545
-1,100
| -1% | -$210K | 0.19% | 100 |
|
|
2015
Q3 | $12.6M | Sell |
80,645
-871
| -1% | -$136K | 0.16% | 118 |
|
|
2015
Q2 | $14.7M | Buy |
81,516
+5,836
| +8% | +$1.05M | 0.17% | 112 |
|
|
2015
Q1 | $13.1M | Buy |
75,680
+280
| +0.4% | +$48.5K | 0.15% | 129 |
|
|
2014
Q4 | $14M | Sell |
75,400
-1,428
| -2% | -$264K | 0.15% | 124 |
|
|
2014
Q3 | $12.7M | Sell |
76,828
-5,632
| -7% | -$934K | 0.14% | 133 |
|
|
2014
Q2 | $12.9M | Sell |
82,460
-4,358
| -5% | -$681K | 0.13% | 147 |
|
|
2014
Q1 | $13.2M | Sell |
86,818
-3,969
| -4% | -$604K | 0.14% | 140 |
|
|
2013
Q4 | $12.1M | Sell |
90,787
-6,509
| -7% | -$866K | 0.12% | 158 |
|
|
2013
Q3 | $11.3M | Sell |
97,296
-2,838
| -3% | -$330K | 0.12% | 167 |
|
|
2013
Q2 | $9.24M | Buy |
+100,134
| New | +$9.24M | 0.1% | 206 |
|