KRS
BXLT

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

Kentucky Retirement Systems’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,824
Closed -$2.17M – 507
2016
Q1 		$2.17M Buy
53,824
+12,597
+31% +$509K 0.13% 187
2015
Q4 		$1.61M Buy
41,227
+4,066
+11% +$159K 0.12% 208
2015
Q3 		$1.17M Buy
+37,161
New +$1.17M 0.1% 236