California State Teachers Retirement System (CalSTRS)’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
-1,168,168
Closed -$47.2M 3113
2016
Q1
$47.2M Buy
1,168,168
+147,873
+14% +$5.97M 0.1% 200
2015
Q4
$39.8M Buy
1,020,295
+16,208
+2% +$633K 0.1% 208
2015
Q3
$31.6M Buy
+1,004,087
New +$31.6M 0.08% 236