Ohio Public Employees Retirement System (OPERS)’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
-421,424
Closed -$17M 1885
2016
Q1
$17M Sell
421,424
-39,211
-9% -$1.58M 0.11% 206
2015
Q4
$18M Buy
460,635
+30,164
+7% +$1.18M 0.11% 218
2015
Q3
$13.6M Buy
+430,471
New +$13.6M 0.09% 268