New York State Common Retirement Fund
BXLT

New York State Common Retirement Fund’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

New York State Common Retirement Fund’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
-1,512,436
Closed -$61.1M – 3243
2016
Q1 		$61.1M Sell
1,512,436
-181,883
-11% -$7.2M 0.09% 212
2015
Q4 		$66.1M Buy
1,694,319
+121,120
+8% +$4.22M 0.1% 202
2015
Q3 		$49.6M Buy
+1,573,199
New +$54.3M 0.08% 251

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 $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

New York State Common Retirement Fund's BXLT Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,512,436 shares — an estimated $61.1M sold.

New York State Common Retirement Fund first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $66.1M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,512,436 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $61.1M.
  • New York State Common Retirement Fund first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • New York State Common Retirement Fund's BAXALTA INC COM STK (DE) position peaked at $66.1M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.