New York State Common Retirement Fund ALEXION PHARMACEUTICALS Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-260,562 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-17,638 Reduced 6.34%	260,562 $47.9 Million
Q1 2021 May 11, 2021	SELL	N/A	-90,942 Reduced 24.64%	278,200 $42.5 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-129,381 Reduced 25.95%	369,142 $57.7 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-1,410 Reduced 0.28%	498,523 $57 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-141,262 Reduced 22.03%	499,933 $56.1 Million
Q1 2020 May 06, 2020	SELL	N/A	-19,409 Reduced 2.94%	641,195 $57.6 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-11,570 Reduced 1.72%	660,604 $71.4 Million
Q3 2019 Nov 07, 2019	BUY	N/A	7,434 Added 1.12%	672,174 $65.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,261 Reduced 0.49%	664,740 $87.1 Million
Q1 2019 May 08, 2019	BUY	N/A	47,506 Added 7.66%	668,001 $90.3 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,256 Reduced 1.31%	620,495 $60.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	25,642 Added 4.25%	628,751 $87.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	37,461 Added 6.62%	603,109 $74.9 Million
Q1 2018 May 10, 2018	SELL	N/A	-11,599 Reduced 2.01%	565,648 $63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,698 Added 1.89%	577,247 $69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	566,549	566,549 $68.9 Million

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