Teacher Retirement System of Texas
BXLT

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

Teacher Retirement System of Texas’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
-33,293
Closed -$1.34M – 2601
2016
Q1 		$1.34M Buy
33,293
+20,077
+152% +$794K 0.01% 539
2015
Q4 		$516K Sell
13,216
-15,827
-54% -$552K ﹤0.01% 622
2015
Q3 		$915K Buy
+29,043
New +$1M 0.01% 524

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

Teacher Retirement System of Texas's BXLT Position: Q2 2016 in Review

Teacher Retirement System of Texas sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 33,293 shares — an estimated $1.34M sold.

Teacher Retirement System of Texas first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.34M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Teacher Retirement System of Texas reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 33,293 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.34M.
  • Teacher Retirement System of Texas first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's BAXALTA INC COM STK (DE) position peaked at $1.34M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.