OPERF
BXLT

Oregon Public Employees Retirement Fund’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Oregon Public Employees Retirement 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
-103,751
Closed -$4.19M – 1036
2016
Q1 		$4.19M Buy
103,751
+19,224
+23% +$777K 0.1% 208
2015
Q4 		$3.3M Sell
84,527
-16,190
-16% -$632K 0.08% 252
2015
Q3 		$3.17M Buy
+100,717
New +$3.17M 0.08% 257