VRS
ALXN
Virginia Retirement Systems’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,200
| Closed | -$12.5M | – | 1125 |
|
|
2021
Q2 | $12.5M | Sell |
68,200
-6,000
| -8% | -$1.1M | 0.12% | 195 |
|
|
2021
Q1 | $11.3M | Sell |
74,200
-95,300
| -56% | -$14.6M | 0.11% | 214 |
|
|
2020
Q4 | $26.5M | Buy |
169,500
+43,700
| +35% | +$6.83M | 0.28% | 95 |
|
|
2020
Q3 | $14.4M | Buy |
125,800
+101,800
| +424% | +$11.6M | 0.16% | 154 |
|
|
2020
Q2 | $2.69M | Sell |
24,000
-51,000
| -68% | -$5.72M | 0.03% | 344 |
|
|
2020
Q1 | $6.73M | Sell |
75,000
-32,900
| -30% | -$2.95M | 0.09% | 232 |
|
|
2019
Q4 | $11.7M | Sell |
107,900
-74,100
| -41% | -$8.01M | 0.13% | 207 |
|
|
2019
Q3 | $17.8M | Buy |
182,000
+23,200
| +15% | +$2.27M | 0.2% | 140 |
|
|
2019
Q2 | $20.8M | Buy |
158,800
+5,600
| +4% | +$734K | 0.24% | 117 |
|
|
2019
Q1 | $20.7M | Buy |
153,200
+67,000
| +78% | +$9.06M | 0.24% | 116 |
|
|
2018
Q4 | $8.39M | Buy |
86,200
+3,500
| +4% | +$341K | 0.11% | 214 |
|
|
2018
Q3 | $11.5M | Sell |
82,700
-13,900
| -14% | -$1.93M | 0.13% | 204 |
|
|
2018
Q2 | $12M | Sell |
96,600
-55,600
| -37% | -$6.9M | 0.15% | 189 |
|
|
2018
Q1 | $17M | Hold |
152,200
| – | – | 0.2% | 147 |
|
|
2017
Q4 | $18.2M | Buy |
152,200
+35,100
| +30% | +$4.2M | 0.22% | 134 |
|
|
2017
Q3 | $16.4M | Buy |
117,100
+82,500
| +238% | +$11.6M | 0.2% | 150 |
|
|
2017
Q2 | $4.21M | Buy |
+34,600
| New | +$4.21M | 0.05% | 335 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$1.41M | – | 1031 |
|
|
2016
Q2 | $1.41M | Buy |
+12,100
| New | +$1.41M | 0.02% | 458 |
|
|
2015
Q4 | $917K | Buy |
4,808
+88
| +2% | +$16.8K | 0.01% | 582 |
|
|
2015
Q3 | $738K | Sell |
4,720
-653
| -12% | -$102K | 0.01% | 610 |
|
|
2015
Q2 | $971K | Sell |
5,373
-78,458
| -94% | -$14.2M | 0.01% | 565 |
|
|
2015
Q1 | $14.5M | Sell |
83,831
-24,640
| -23% | -$4.27M | 0.22% | 149 |
|
|
2014
Q4 | $20.1M | Buy |
108,471
+2,502
| +2% | +$463K | 0.31% | 84 |
|
|
2014
Q3 | $17.6M | Buy |
105,969
+57,736
| +120% | +$9.57M | 0.29% | 92 |
|
|
2014
Q2 | $7.54M | Buy |
48,233
+44,257
| +1,113% | +$6.91M | 0.13% | 215 |
|
|
2014
Q1 | $605K | Buy |
3,976
+1,491
| +60% | +$227K | 0.01% | 619 |
|
|
2013
Q4 | $330K | Buy |
2,485
+597
| +32% | +$79.3K | 0.01% | 727 |
|
|
2013
Q3 | $219K | Sell |
1,888
-4,249
| -69% | -$493K | ﹤0.01% | 774 |
|
|
2013
Q2 | $566K | Buy |
+6,137
| New | +$566K | 0.01% | 619 |
|