State Of New Jersey Common Pension Fund D ALEXION PHARMACEUTICALS INC Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	N/A	-130,717 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	N/A	-231 Reduced 0.18%	130,717 $24 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-10,055 Reduced 7.13%	130,948 $20 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-7,042 Reduced 4.76%	141,003 $22 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-7,072 Reduced 4.56%	148,045 $16.9 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-9,362 Reduced 5.69%	155,117 $17.4 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-9,421 Reduced 5.42%	164,479 $17.8 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-91,100 Reduced 34.38%	173,900 $17 Million
Q4 2017 Feb 06, 2018	BUY	N/A	30,000 Added 12.77%	265,000 $31.7 Million
Q3 2017 Oct 25, 2017	BUY	N/A	235,000	235,000 $33 Million

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