California State Teachers Retirement System (CalSTRS)’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 | $19.7M | Buy |
649,463
+18,439
| +3% | +$558K | 0.02% | 507 |
|
|
2025
Q1 | $21.6M | Sell |
631,024
-13,406
| -2% | -$459K | 0.03% | 472 |
|
|
2024
Q4 | $18.8M | Sell |
644,430
-64,839
| -9% | -$1.89M | 0.02% | 507 |
|
|
2024
Q3 | $26.9M | Sell |
709,269
-19,792
| -3% | -$752K | 0.03% | 433 |
|
|
2024
Q2 | $24.4M | Sell |
729,061
-40,574
| -5% | -$1.36M | 0.03% | 441 |
|
|
2024
Q1 | $32.9M | Sell |
769,635
-4,505
| -0.6% | -$193K | 0.04% | 370 |
|
|
2023
Q4 | $29.9M | Sell |
774,140
-11,024
| -1% | -$426K | 0.04% | 374 |
|
|
2023
Q3 | $29.6M | Sell |
785,164
-38,284
| -5% | -$1.44M | 0.05% | 347 |
|
|
2023
Q2 | $37.5M | Sell |
823,448
-30,615
| -4% | -$1.39M | 0.05% | 326 |
|
|
2023
Q1 | $34.6M | Sell |
854,063
-7,161
| -0.8% | -$290K | 0.05% | 334 |
|
|
2022
Q4 | $43.9M | Buy |
861,224
+11,253
| +1% | +$574K | 0.07% | 281 |
|
|
2022
Q3 | $45.8M | Sell |
849,971
-7,604
| -0.9% | -$410K | 0.08% | 249 |
|
|
2022
Q2 | $55.1M | Buy |
857,575
+3,577
| +0.4% | +$230K | 0.09% | 212 |
|
|
2022
Q1 | $66.2M | Sell |
853,998
-49,558
| -5% | -$3.84M | 0.09% | 217 |
|
|
2021
Q4 | $77.6M | Buy |
903,556
+30,448
| +3% | +$2.61M | 0.09% | 200 |
|
|
2021
Q3 | $70.2M | Sell |
873,108
-11,687
| -1% | -$940K | 0.09% | 202 |
|
|
2021
Q2 | $71.2M | Sell |
884,795
-54,694
| -6% | -$4.4M | 0.09% | 206 |
|
|
2021
Q1 | $79.2M | Sell |
939,489
-33,535
| -3% | -$2.83M | 0.1% | 164 |
|
|
2020
Q4 | $78.1M | Buy |
973,024
+11,508
| +1% | +$923K | 0.11% | 159 |
|
|
2020
Q3 | $77.3M | Buy |
961,516
+6,741
| +0.7% | +$542K | 0.12% | 142 |
|
|
2020
Q2 | $82.2M | Buy |
954,775
+40,892
| +4% | +$3.52M | 0.14% | 128 |
|
|
2020
Q1 | $74.2M | Sell |
913,883
-2,797
| -0.3% | -$227K | 0.16% | 122 |
|
|
2019
Q4 | $76.7M | Buy |
916,680
+101,568
| +12% | +$8.49M | 0.13% | 154 |
|
|
2019
Q3 | $71.3M | Buy |
815,112
+5,570
| +0.7% | +$487K | 0.14% | 147 |
|
|
2019
Q2 | $66.3M | Sell |
809,542
-24,242
| -3% | -$1.99M | 0.13% | 149 |
|
|
2019
Q1 | $67.8M | Sell |
833,784
-14,567
| -2% | -$1.18M | 0.14% | 141 |
|
|
2018
Q4 | $55.8M | Sell |
848,351
-6,203
| -0.7% | -$408K | 0.13% | 153 |
|
|
2018
Q3 | $65.9M | Buy |
854,554
+317
| +0% | +$24.4K | 0.13% | 148 |
|
|
2018
Q2 | $63.1M | Buy |
854,237
+11,485
| +1% | +$848K | 0.13% | 149 |
|
|
2018
Q1 | $54.8M | Sell |
842,752
-27,976
| -3% | -$1.82M | 0.12% | 172 |
|
|
2017
Q4 | $56.3M | Buy |
870,728
+1,100
| +0.1% | +$71.1K | 0.12% | 172 |
|
|
2017
Q3 | $54.6M | Sell |
869,628
-75,836
| -8% | -$4.76M | 0.12% | 170 |
|
|
2017
Q2 | $57.2M | Sell |
945,464
-75,486
| -7% | -$4.57M | 0.12% | 169 |
|
|
2017
Q1 | $52.9M | Sell |
1,020,950
-45,000
| -4% | -$2.33M | 0.11% | 189 |
|
|
2016
Q4 | $47.3M | Sell |
1,065,950
-27,500
| -3% | -$1.22M | 0.1% | 211 |
|
|
2016
Q3 | $52M | Buy |
1,093,450
+9,200
| +0.8% | +$438K | 0.11% | 193 |
|
|
2016
Q2 | $49M | Sell |
1,084,250
-83,992
| -7% | -$3.8M | 0.11% | 197 |
|
|
2016
Q1 | $48M | Buy |
1,168,242
+147,947
| +15% | +$6.08M | 0.1% | 198 |
|
|
2015
Q4 | $38.9M | Buy |
1,020,295
+16,208
| +2% | +$618K | 0.09% | 212 |
|
|
2015
Q3 | $33M | Sell |
1,004,087
-825,884
| -45% | -$27.1M | 0.09% | 226 |
|
|
2015
Q2 | $69.5M | Sell |
1,829,971
-324
| -0% | -$12.3K | 0.17% | 120 |
|
|
2015
Q1 | $68.1M | Sell |
1,830,295
-31,481
| -2% | -$1.17M | 0.16% | 122 |
|
|
2014
Q4 | $74.1M | Buy |
1,861,776
+17,639
| +1% | +$702K | 0.17% | 115 |
|
|
2014
Q3 | $71.9M | Sell |
1,844,137
-56,819
| -3% | -$2.22M | 0.18% | 115 |
|
|
2014
Q2 | $74.7M | Buy |
1,900,956
+86,067
| +5% | +$3.38M | 0.19% | 107 |
|
|
2014
Q1 | $72.5M | Buy |
1,814,889
+8,469
| +0.5% | +$338K | 0.19% | 102 |
|
|
2013
Q4 | $68.2M | Buy |
1,806,420
+12,334
| +0.7% | +$466K | 0.18% | 107 |
|
|
2013
Q3 | $64M | Buy |
1,794,086
+55,458
| +3% | +$1.98M | 0.19% | 99 |
|
|
2013
Q2 | $65.4M | Buy |
+1,738,628
| New | +$65.4M | 0.21% | 89 |
|