TPSF
BXLT

Texas Permanent School Fund’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Texas Permanent School Fund’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-226,708
Closed -$9.16M – 1514
2016
Q1 		$9.16M Buy
226,708
+35,432
+19% +$1.43M 0.12% 163
2015
Q4 		$7.47M Sell
191,276
-1,845
-1% -$72K 0.09% 220
2015
Q3 		$6.09M Buy
+193,121
New +$6.09M 0.08% 264