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

Teachers Retirement System of the State of Kentucky’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	-74,500	Closed	-$3.01M	–	1732
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	+$2.57M	0.03%	476

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's BXLT Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 74,500 shares — an estimated $3.01M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $3.01M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 74,500 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $3.01M.
Teachers Retirement System of the State of Kentucky first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's BAXALTA INC COM STK (DE) position peaked at $3.01M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.