California Public Employees Retirement System
BXLT

California Public Employees Retirement System’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

California Public Employees Retirement System’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,295,600
Closed -$52.3M – 3587
2016
Q1 		$52.3M Sell
1,295,600
-124,823
-9% -$5.04M 0.08% 238
2015
Q4 		$55.4M Sell
1,420,423
-30,001
-2% -$1.17M 0.09% 228
2015
Q3 		$45.7M Buy
+1,450,424
New +$45.7M 0.08% 254