Alexion Pharmaceuticals shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Alexion Pharmaceuticals shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Alexion Pharmaceuticals
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Quarterly reported holdings in Alexion Pharmaceuticals by Kentucky Retirement Systems Insurance Trust Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $924k | 6.9k | 133.06 |
2021-06-30 | $1.1M | 5.8k | 183.73 |
2021-03-31 | $930k | 6.1k | 152.94 |
2020-12-31 | $746k | 4.8k | 156.33 |
2020-09-30 | $657k | 5.7k | 114.38 |
2020-06-30 | $610k | 5.4k | 112.32 |
2020-03-31 | $602k | 6.7k | 89.74 |
2019-12-31 | $567k | 5.2k | 108.16 |
2019-09-30 | $518k | 5.3k | 97.92 |
2019-06-30 | $612k | 4.7k | 130.88 |
2019-03-31 | $601k | 4.4k | 135.27 |
2018-12-31 | $430k | 4.4k | 97.44 |
2018-09-30 | $585k | 4.2k | 138.95 |
2018-06-30 | $520k | 4.2k | 124.11 |
2018-03-31 | $566k | 5.1k | 111.53 |
2017-12-31 | $710k | 5.9k | 119.67 |
2017-09-30 | $833k | 5.9k | 140.28 |
2017-06-30 | $748k | 6.2k | 121.63 |
2017-03-31 | $736k | 6.1k | 121.17 |
2016-12-31 | $888k | 7.3k | 122.31 |
2016-09-30 | $889k | 7.3k | 122.50 |
2016-06-30 | $1.1M | 9.0k | 116.75 |
2016-03-31 | $1.4M | 10k | 139.20 |
2015-12-31 | $1.6M | 8.4k | 190.76 |
2015-09-30 | $1.2M | 7.6k | 156.43 |
2015-06-30 | $1.3M | 7.3k | 180.72 |
2015-03-31 | $1.1M | 6.5k | 173.26 |
2014-12-31 | $1.3M | 7.0k | 185.07 |
2014-09-30 | $924k | 6.9k | 133.06 |
2014-06-30 | $1.1M | 7.0k | 156.21 |
2014-03-31 | $1.0M | 6.8k | 152.18 |
2013-12-31 | $924k | 6.9k | 133.06 |
2013-09-30 | $809k | 7.0k | 116.12 |
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