Employees Retirement System of Texas’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
-257,700
Closed -$10.4M 989
2016
Q1
$10.4M Hold
257,700
0.14% 165
2015
Q4
$10.1M Buy
257,700
+20,200
+9% +$788K 0.14% 164
2015
Q3
$7.48M Buy
237,500
+68,500
+41% +$2.16M 0.11% 207
2015
Q2
$5.4M Buy
+169,000
New +$5.4M 0.07% 337