Public Employees Retirement Association of Colorado
BXLT

Public Employees Retirement Association of Colorado’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Public Employees Retirement Association of Colorado’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
-131,392
Closed -$5.31M – 1867
2016
Q1 		$5.31M Buy
131,392
+10,822
+9% +$428K 0.04% 370
2015
Q4 		$4.71M Buy
120,570
+143
+0.1% +$4.99K 0.04% 412
2015
Q3 		$3.79M Buy
+120,427
New +$4.16M 0.03% 458

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 $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $233M AUM 24.32% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BXLT Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 131,392 shares — an estimated $5.31M sold.

Public Employees Retirement Association of Colorado first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $5.31M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 131,392 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $5.31M.
  • Public Employees Retirement Association of Colorado first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Public Employees Retirement Association of Colorado's BAXALTA INC COM STK (DE) position peaked at $5.31M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.