SOMRS
BXLT

State of Michigan Retirement System’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

State of Michigan Retirement System’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
-234,539
Closed -$9.48M – 975
2016
Q1 		$9.48M Buy
234,539
+48,900
+26% +$1.98M 0.08% 203
2015
Q4 		$7.25M Sell
185,639
-10,000
-5% -$390K 0.06% 256
2015
Q3 		$6.17M Buy
+195,639
New +$6.17M 0.05% 287