Teachers Advisors’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
-762,112
Closed -$30.8M 3224
2016
Q1
$30.8M Buy
762,112
+15,045
+2% +$608K 0.06% 412
2015
Q4
$29.2M Sell
747,067
-19,228
-3% -$750K 0.05% 418
2015
Q3
$24.1M Buy
+766,295
New +$24.1M 0.05% 477