State of Tennessee, Department of Treasury
BXLT

State of Tennessee, Department of Treasury’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

State of Tennessee, Department of Treasury’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
-104,099
Closed -$4.21M – 1477
2016
Q1 		$4.21M Sell
104,099
-172,802
-62% -$6.98M 0.02% 549
2015
Q4 		$10.8M Buy
276,901
+194,301
+235% +$7.58M 0.06% 292
2015
Q3 		$2.6M Buy
+82,600
New +$2.6M 0.02% 623