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 Change in
Stake 		Trade Value 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% -$4.94M 0.08% 238
2015
Q4 		$55.4M Sell
1,420,423
-30,001
-2% -$1.05M 0.09% 228
2015
Q3 		$45.7M Buy
+1,450,424
New +$50M 0.08% 254

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

California Public Employees Retirement System's BXLT Position: Q2 2016 in Review

California Public Employees Retirement System sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,295,600 shares — an estimated $52.3M sold.

California Public Employees Retirement System first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $55.4M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • California Public Employees Retirement System reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,295,600 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $52.3M.
  • California Public Employees Retirement System first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • California Public Employees Retirement System's BAXALTA INC COM STK (DE) position peaked at $55.4M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.