California Public Employees 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 | $58.4M | Sell |
1,927,284
-278,562
| -13% | -$8.43M | 0.04% | 340 |
|
|
2025
Q1 | $75.5M | Sell |
2,205,846
-111,731
| -5% | -$3.82M | 0.05% | 282 |
|
|
2024
Q4 | $67.6M | Sell |
2,317,577
-25,345
| -1% | -$739K | 0.05% | 316 |
|
|
2024
Q3 | $89M | Sell |
2,342,922
-132,627
| -5% | -$5.04M | 0.06% | 264 |
|
|
2024
Q2 | $82.8M | Sell |
2,475,549
-474,063
| -16% | -$15.9M | 0.06% | 266 |
|
|
2024
Q1 | $126M | Sell |
2,949,612
-146,298
| -5% | -$6.25M | 0.09% | 202 |
|
|
2023
Q4 | $120M | Sell |
3,095,910
-55,605
| -2% | -$2.15M | 0.09% | 194 |
|
|
2023
Q3 | $119M | Buy |
3,151,515
+30,477
| +1% | +$1.15M | 0.1% | 182 |
|
|
2023
Q2 | $142M | Sell |
3,121,038
-26,362
| -0.8% | -$1.2M | 0.12% | 165 |
|
|
2023
Q1 | $128M | Sell |
3,147,400
-212,259
| -6% | -$8.61M | 0.11% | 173 |
|
|
2022
Q4 | $171M | Sell |
3,359,659
-215,166
| -6% | -$11M | 0.15% | 152 |
|
|
2022
Q3 | $193M | Sell |
3,574,825
-55,479
| -2% | -$2.99M | 0.18% | 130 |
|
|
2022
Q2 | $233M | Sell |
3,630,304
-73,503
| -2% | -$4.72M | 0.22% | 109 |
|
|
2022
Q1 | $287M | Sell |
3,703,807
-72,426
| -2% | -$5.62M | 0.22% | 101 |
|
|
2021
Q4 | $324M | Sell |
3,776,233
-116,007
| -3% | -$9.96M | 0.22% | 107 |
|
|
2021
Q3 | $313M | Buy |
3,892,240
+4,648
| +0.1% | +$374K | 0.23% | 98 |
|
|
2021
Q2 | $313M | Sell |
3,887,592
-66,038
| -2% | -$5.32M | 0.23% | 98 |
|
|
2021
Q1 | $333M | Sell |
3,953,630
-149,046
| -4% | -$12.6M | 0.25% | 89 |
|
|
2020
Q4 | $329M | Buy |
4,102,676
+62,795
| +2% | +$5.04M | 0.25% | 94 |
|
|
2020
Q3 | $325M | Buy |
4,039,881
+76,568
| +2% | +$6.16M | 0.29% | 81 |
|
|
2020
Q2 | $341M | Buy |
3,963,313
+253,855
| +7% | +$21.9M | 0.34% | 69 |
|
|
2020
Q1 | $301M | Sell |
3,709,458
-65,020
| -2% | -$5.28M | 0.36% | 64 |
|
|
2019
Q4 | $316M | Sell |
3,774,478
-18,421
| -0.5% | -$1.54M | 0.29% | 75 |
|
|
2019
Q3 | $332M | Buy |
3,792,899
+132,885
| +4% | +$11.6M | 0.33% | 67 |
|
|
2019
Q2 | $300M | Buy |
3,660,014
+411,402
| +13% | +$33.7M | 0.35% | 64 |
|
|
2019
Q1 | $264M | Buy |
3,248,612
+531,844
| +20% | +$43.2M | 0.33% | 63 |
|
|
2018
Q4 | $179M | Buy |
2,716,768
+740,213
| +37% | +$48.7M | 0.25% | 93 |
|
|
2018
Q3 | $152M | Buy |
1,976,555
+157,977
| +9% | +$12.2M | 0.2% | 110 |
|
|
2018
Q2 | $134M | Buy |
1,818,578
+302,138
| +20% | +$22.3M | 0.19% | 106 |
|
|
2018
Q1 | $98.6M | Buy |
1,516,440
+45,295
| +3% | +$2.95M | 0.14% | 143 |
|
|
2017
Q4 | $95.1M | Buy |
1,471,145
+20,903
| +1% | +$1.35M | 0.13% | 156 |
|
|
2017
Q3 | $91M | Buy |
1,450,242
+47,076
| +3% | +$2.95M | 0.14% | 153 |
|
|
2017
Q2 | $84.9M | Sell |
1,403,166
-93,400
| -6% | -$5.65M | 0.14% | 147 |
|
|
2017
Q1 | $77.6M | Sell |
1,496,566
-23,400
| -2% | -$1.21M | 0.13% | 161 |
|
|
2016
Q4 | $67.4M | Sell |
1,519,966
-97,501
| -6% | -$4.32M | 0.11% | 179 |
|
|
2016
Q3 | $77M | Sell |
1,617,467
-442,200
| -21% | -$21M | 0.13% | 155 |
|
|
2016
Q2 | $93.1M | Buy |
2,059,667
+583,144
| +39% | +$26.4M | 0.15% | 130 |
|
|
2016
Q1 | $60.7M | Buy |
1,476,523
+5,800
| +0.4% | +$238K | 0.1% | 212 |
|
|
2015
Q4 | $56.1M | Sell |
1,470,723
-500
| -0% | -$19.1K | 0.09% | 222 |
|
|
2015
Q3 | $48.3M | Sell |
1,471,223
-1,314,621
| -47% | -$43.2M | 0.08% | 235 |
|
|
2015
Q2 | $106M | Sell |
2,785,844
-312,647
| -10% | -$11.9M | 0.16% | 122 |
|
|
2015
Q1 | $119M | Hold |
3,098,491
| – | – | 0.16% | 122 |
|
|
2014
Q4 | $119M | Buy |
3,098,491
+384,301
| +14% | +$14.7M | 0.16% | 122 |
|
|
2014
Q3 | $106M | Sell |
2,714,190
-57,027
| -2% | -$2.22M | 0.15% | 140 |
|
|
2014
Q2 | $109M | Sell |
2,771,217
-156,509
| -5% | -$6.15M | 0.15% | 139 |
|
|
2014
Q1 | $115M | Sell |
2,927,726
-133,016
| -4% | -$5.22M | 0.16% | 118 |
|
|
2013
Q4 | $115M | Buy |
3,060,742
+301,066
| +11% | +$11.3M | 0.17% | 120 |
|
|
2013
Q3 | $98.5M | Buy |
2,759,676
+31,695
| +1% | +$1.13M | 0.18% | 103 |
|
|
2013
Q2 | $103M | Buy |
+2,727,981
| New | +$103M | 0.21% | 88 |
|