Virginia Retirement System’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Virginia Retirement System’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 Q1	$446K	Buy	+11,046	New	+$437K	0.01%	753

Other funds holding BXLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Virginia Retirement System's BXLT Position: Q1 2016 in Review

Virginia Retirement System opened a new position in BAXALTA INC COM STK (DE) (BXLT) in Q1 2016: 11,046 shares worth $446K. The stake represents 0.01% of the portfolio and ranks #753 among its holdings.

857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

Virginia Retirement System held 11,046 shares of BAXALTA INC COM STK (DE) worth $446K as of Q1 2016.
BAXALTA INC COM STK (DE) was a new Virginia Retirement System position in Q1 2016.
BAXALTA INC COM STK (DE) made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #753 holding.
857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.