Arizona State Retirement System’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
149,919
+2,264
| +2% | +$68.6K | 0.03% | 467 |
|
|
2025
Q1 | $5.05M | Sell |
147,655
-526
| -0.4% | -$18K | 0.03% | 419 |
|
|
2024
Q4 | $4.32M | Buy |
148,181
+2,187
| +1% | +$63.8K | 0.03% | 476 |
|
|
2024
Q3 | $5.54M | Buy |
145,994
+6,448
| +5% | +$245K | 0.04% | 405 |
|
|
2024
Q2 | $4.67M | Buy |
139,546
+7
| +0% | +$234 | 0.03% | 420 |
|
|
2024
Q1 | $5.96M | Buy |
139,539
+359
| +0.3% | +$15.3K | 0.04% | 362 |
|
|
2023
Q4 | $5.38M | Buy |
139,180
+1,263
| +0.9% | +$48.8K | 0.04% | 366 |
|
|
2023
Q3 | $5.2M | Sell |
137,917
-45
| -0% | -$1.7K | 0.04% | 351 |
|
|
2023
Q2 | $6.29M | Buy |
137,962
+316
| +0.2% | +$14.4K | 0.05% | 328 |
|
|
2023
Q1 | $5.58M | Buy |
137,646
+426
| +0.3% | +$17.3K | 0.05% | 350 |
|
|
2022
Q4 | $6.99M | Buy |
137,220
+348
| +0.3% | +$17.7K | 0.07% | 290 |
|
|
2022
Q3 | $7.37M | Sell |
136,872
-930
| -0.7% | -$50.1K | 0.08% | 257 |
|
|
2022
Q2 | $8.85M | Buy |
137,802
+412
| +0.3% | +$26.5K | 0.09% | 215 |
|
|
2022
Q1 | $10.7M | Buy |
137,390
+475
| +0.3% | +$36.8K | 0.09% | 220 |
|
|
2021
Q4 | $11.8M | Sell |
136,915
-3,311
| -2% | -$284K | 0.09% | 202 |
|
|
2021
Q3 | $11.3M | Sell |
140,226
-1,292
| -0.9% | -$104K | 0.09% | 205 |
|
|
2021
Q2 | $11.4M | Sell |
141,518
-2,433
| -2% | -$196K | 0.09% | 206 |
|
|
2021
Q1 | $12.1M | Sell |
143,951
-2,106
| -1% | -$178K | 0.11% | 164 |
|
|
2020
Q4 | $11.7M | Sell |
146,057
-8,692
| -6% | -$697K | 0.11% | 167 |
|
|
2020
Q3 | $12.4M | Buy |
154,749
+34,816
| +29% | +$2.8M | 0.12% | 145 |
|
|
2020
Q2 | $10.3M | Sell |
119,933
-51,232
| -30% | -$4.41M | 0.15% | 139 |
|
|
2020
Q1 | $13.9M | Buy |
171,165
+14,573
| +9% | +$1.18M | 0.24% | 80 |
|
|
2019
Q4 | $13.1M | Buy |
156,592
+10,095
| +7% | +$844K | 0.16% | 138 |
|
|
2019
Q3 | $12.8M | Buy |
146,497
+1,978
| +1% | +$173K | 0.16% | 120 |
|
|
2019
Q2 | $11.8M | Sell |
144,519
-28,721
| -17% | -$2.35M | 0.14% | 137 |
|
|
2019
Q1 | $14.1M | Sell |
173,240
-11,486
| -6% | -$934K | 0.17% | 103 |
|
|
2018
Q4 | $12.2M | Sell |
184,726
-23,400
| -11% | -$1.54M | 0.16% | 115 |
|
|
2018
Q3 | $16M | Buy |
208,126
+1,652
| +0.8% | +$127K | 0.15% | 129 |
|
|
2018
Q2 | $15.2M | Sell |
206,474
-40,760
| -16% | -$3.01M | 0.15% | 129 |
|
|
2018
Q1 | $16.1M | Sell |
247,234
-19,500
| -7% | -$1.27M | 0.16% | 117 |
|
|
2017
Q4 | $17.2M | Buy |
266,734
+12,196
| +5% | +$788K | 0.17% | 110 |
|
|
2017
Q3 | $16M | Buy |
254,538
+76,926
| +43% | +$4.83M | 0.19% | 107 |
|
|
2017
Q2 | $10.8M | Sell |
177,612
-7,100
| -4% | -$430K | 0.15% | 144 |
|
|
2017
Q1 | $9.58M | Sell |
184,712
-700
| -0.4% | -$36.3K | 0.13% | 166 |
|
|
2016
Q4 | $8.22M | Buy |
185,412
+500
| +0.3% | +$22.2K | 0.12% | 179 |
|
|
2016
Q3 | $8.8M | Sell |
184,912
-14,700
| -7% | -$700K | 0.13% | 166 |
|
|
2016
Q2 | $9.03M | Sell |
199,612
-18,300
| -8% | -$827K | 0.13% | 159 |
|
|
2016
Q1 | $8.95M | Buy |
217,912
+4,000
| +2% | +$164K | 0.12% | 169 |
|
|
2015
Q4 | $8.16M | Sell |
213,912
-68,214
| -24% | -$2.6M | 0.11% | 180 |
|
|
2015
Q3 | $9.27M | Buy |
+282,126
| New | +$9.27M | 0.13% | 164 |
|
|
2014
Q4 | $18.9M | Buy |
474,404
+32,218
| +7% | +$1.28M | 0.22% | 89 |
|
|
2014
Q3 | $17.2M | Sell |
442,186
-10,494
| -2% | -$409K | 0.21% | 88 |
|
|
2014
Q2 | $17.8M | Buy |
452,680
+5,339
| +1% | +$210K | 0.21% | 87 |
|
|
2014
Q1 | $17.9M | Sell |
447,341
-19,515
| -4% | -$780K | 0.23% | 81 |
|
|
2013
Q4 | $17.6M | Sell |
466,856
-30,744
| -6% | -$1.16M | 0.22% | 86 |
|
|
2013
Q3 | $17.8M | Sell |
497,600
-2,946
| -0.6% | -$105K | 0.23% | 83 |
|
|
2013
Q2 | $18.8M | Buy |
+500,546
| New | +$18.8M | 0.26% | 69 |
|