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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-74,500
Closed -$3.01M 1735
2016
Q1
$3.01M Hold
74,500
0.04% 429
2015
Q4
$2.91M Hold
74,500
0.04% 430
2015
Q3
$2.35M Buy
+74,500
New +$2.35M 0.03% 476