Arizona State Retirement System’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-197,912
Closed -$8M 1496
2016
Q1
$8M Buy
197,912
+43,400
+28% +$1.75M 0.1% 191
2015
Q4
$6.03M Sell
154,512
-126,214
-45% -$4.93M 0.08% 242
2015
Q3
$8.85M Buy
+280,726
New +$8.85M 0.12% 170