STRS Ohio’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
-338,535
Closed -$13.7M 2149
2016
Q1
$13.7M Buy
338,535
+6,370
+2% +$257K 0.06% 335
2015
Q4
$13M Buy
332,165
+10,829
+3% +$423K 0.06% 339
2015
Q3
$10.1M Hold
321,336
0.05% 377
2015
Q2
$10.3M Buy
+321,336
New +$10.3M 0.05% 395