Oregon Public Employees Retirement Fund ALEXION PHARMACEUTICALS INC Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	N/A	-81,056 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	N/A	23,950 Added 41.94%	81,056 $14.9 Million
Q1 2021 Apr 20, 2021	BUY	N/A	1,152 Added 2.06%	57,106 $8.73 Million
Q4 2020 Feb 09, 2021	BUY	N/A	6,518 Added 13.18%	55,954 $8.74 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-3,600 Reduced 6.79%	49,436 $0

Q2 2020 Jul 21, 2020	BUY	N/A	32,100 Added 153.32%	53,036 $5.95 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-415 Reduced 1.94%	20,936 $1.88 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-1,245 Reduced 5.51%	21,351 $2.31 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,145 Reduced 4.82%	22,596 $2.21 Million
Q2 2019 Jul 16, 2019	BUY	N/A	139 Added 0.59%	23,741 $3.11 Million
Q1 2019 May 07, 2019	SELL	N/A	-619 Reduced 2.56%	23,602 $3.19 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,333,936 Reduced 98.97%	24,221 $2.36 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,333,763 Added 9566.95%	2,358,157 $24,000
Q3 2018 Oct 30, 2018	BUY	N/A	404 Added 1.68%	24,394 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	N/A	190 Added 0.8%	23,990 $2.98 Million
Q1 2018 Apr 12, 2018	BUY	N/A	47 Added 0.2%	23,800 $2.65 Million
Q3 2017 Nov 02, 2017	BUY	N/A	23,753	23,753 $3.33 Million

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