New York State Common Retirement Fund’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	-1,512,436	Closed	-$61.1M	–	3243
2016 Q1	$61.1M	Sell	1,512,436 -181,883	-11%	-$7.35M	0.09%	212
2015 Q4	$66.1M	Buy	1,694,319 +121,120	+8%	+$4.73M	0.1%	202
2015 Q3	$49.6M	Buy	1,573,199 +1,488,642	+1,761%	+$46.9M	0.08%	251
2015 Q2	$2.7M	Buy	+84,557	New	+$2.7M	﹤0.01%	1705