Commonwealth of Pennsylvania Public School 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 | $3.81M | Buy |
125,859
+9,094
| +8% | +$275K | 0.02% | 548 |
|
|
2025
Q1 | $4M | Buy |
116,765
+8,199
| +8% | +$281K | 0.02% | 499 |
|
|
2024
Q4 | $3.17M | Sell |
108,566
-2,495
| -2% | -$72.8K | 0.02% | 561 |
|
|
2024
Q3 | $4.22M | Sell |
111,061
-869
| -0.8% | -$33K | 0.03% | 462 |
|
|
2024
Q2 | $3.74M | Buy |
111,930
+447
| +0.4% | +$15K | 0.02% | 468 |
|
|
2024
Q1 | $4.76M | Buy |
111,483
+386
| +0.3% | +$16.5K | 0.03% | 411 |
|
|
2023
Q4 | $4.3M | Buy |
111,097
+9,275
| +9% | +$359K | 0.03% | 411 |
|
|
2023
Q3 | $3.84M | Buy |
101,822
+13,600
| +15% | +$513K | 0.03% | 397 |
|
|
2023
Q2 | $4.02M | Buy |
88,222
+2,668
| +3% | +$122K | 0.03% | 469 |
|
|
2023
Q1 | $3.47M | Buy |
85,554
+340
| +0.4% | +$13.8K | 0.03% | 497 |
|
|
2022
Q4 | $4.34M | Buy |
85,214
+11,551
| +16% | +$589K | 0.04% | 367 |
|
|
2022
Q3 | $3.97M | Buy |
73,663
+349
| +0.5% | +$18.8K | 0.04% | 335 |
|
|
2022
Q2 | $4.71M | Buy |
73,314
+6,320
| +9% | +$406K | 0.05% | 284 |
|
|
2022
Q1 | $5.2M | Buy |
66,994
+4,148
| +7% | +$322K | 0.05% | 300 |
|
|
2021
Q4 | $5.4M | Buy |
62,846
+199
| +0.3% | +$17.1K | 0.06% | 281 |
|
|
2021
Q3 | $5.04M | Sell |
62,647
-355
| -0.6% | -$28.6K | 0.06% | 284 |
|
|
2021
Q2 | $5.07M | Sell |
63,002
-170
| -0.3% | -$13.7K | 0.06% | 293 |
|
|
2021
Q1 | $5.33M | Sell |
63,172
-656
| -1% | -$55.3K | 0.07% | 251 |
|
|
2020
Q4 | $5.12M | Buy |
63,828
+16,923
| +36% | +$1.36M | 0.07% | 232 |
|
|
2020
Q3 | $3.77M | Buy |
46,905
+17,809
| +61% | +$1.43M | 0.07% | 225 |
|
|
2020
Q2 | $2.51M | Sell |
29,096
-3,522
| -11% | -$303K | 0.05% | 237 |
|
|
2020
Q1 | $2.65M | Sell |
32,618
-260
| -0.8% | -$21.1K | 0.06% | 202 |
|
|
2019
Q4 | $2.75M | Buy |
32,878
+162
| +0.5% | +$13.5K | 0.05% | 242 |
|
|
2019
Q3 | $2.86M | Buy |
32,716
+4,862
| +17% | +$425K | 0.05% | 222 |
|
|
2019
Q2 | $2.28M | Sell |
27,854
-13
| -0% | -$1.07K | 0.04% | 249 |
|
|
2019
Q1 | $2.27M | Buy |
27,867
+869
| +3% | +$70.7K | 0.04% | 247 |
|
|
2018
Q4 | $1.78M | Sell |
26,998
-13,775
| -34% | -$907K | 0.04% | 271 |
|
|
2018
Q3 | $3.14M | Sell |
40,773
-10,798
| -21% | -$832K | 0.04% | 267 |
|
|
2018
Q2 | $3.81M | Buy |
51,571
+7,105
| +16% | +$525K | 0.05% | 262 |
|
|
2018
Q1 | $2.89M | Sell |
44,466
-373
| -0.8% | -$24.3K | 0.04% | 320 |
|
|
2017
Q4 | $2.9M | Buy |
44,839
+4,071
| +10% | +$263K | 0.04% | 310 |
|
|
2017
Q3 | $2.56M | Buy |
40,768
+4,530
| +13% | +$284K | 0.04% | 322 |
|
|
2017
Q2 | $2.19M | Buy |
36,238
+182
| +0.5% | +$11K | 0.03% | 337 |
|
|
2017
Q1 | $1.87M | Buy |
36,056
+7,994
| +28% | +$415K | 0.03% | 366 |
|
|
2016
Q4 | $1.24M | Buy |
28,062
+105
| +0.4% | +$4.66K | 0.02% | 417 |
|
|
2016
Q3 | $1.33M | Sell |
27,957
-16,261
| -37% | -$774K | 0.03% | 388 |
|
|
2016
Q2 | $2M | Buy |
44,218
+3,561
| +9% | +$161K | 0.04% | 346 |
|
|
2016
Q1 | $1.67M | Buy |
40,657
+4,917
| +14% | +$202K | 0.04% | 361 |
|
|
2015
Q4 | $1.36M | Buy |
35,740
+689
| +2% | +$26.3K | 0.03% | 462 |
|
|
2015
Q3 | $1.15M | Sell |
35,051
-77,464
| -69% | -$2.54M | 0.03% | 512 |
|
|
2015
Q2 | $4.27M | Sell |
112,515
-2,078
| -2% | -$78.9K | 0.08% | 243 |
|
|
2015
Q1 | $4.26M | Sell |
114,593
-67,463
| -37% | -$2.51M | 0.08% | 238 |
|
|
2014
Q4 | $7.25M | Sell |
182,056
-833
| -0.5% | -$33.2K | 0.11% | 217 |
|
|
2014
Q3 | $7.13M | Sell |
182,889
-68
| -0% | -$2.65K | 0.11% | 218 |
|
|
2014
Q2 | $7.19M | Sell |
182,957
-8,636
| -5% | -$339K | 0.11% | 203 |
|
|
2014
Q1 | $7.66M | Buy |
191,593
+895
| +0.5% | +$35.8K | 0.12% | 195 |
|
|
2013
Q4 | $7.2M | Sell |
190,698
-13,382
| -7% | -$506K | 0.11% | 210 |
|
|
2013
Q3 | $7.28M | Buy |
204,080
+920
| +0.5% | +$32.8K | 0.12% | 196 |
|
|
2013
Q2 | $7.64M | Buy |
+203,160
| New | +$7.64M | 0.13% | 182 |
|