KRSITF
BXLT

Kentucky Retirement Systems Insurance Trust Fund’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-26,511
Closed -$1.07M – 493
2016
Q1 		$1.07M Buy
26,511
+6,181
+30% +$250K 0.13% 187
2015
Q4 		$793K Buy
20,330
+2,235
+12% +$87.2K 0.12% 208
2015
Q3 		$570K Buy
+18,095
New +$570K 0.1% 236