Employees Retirement System of Texas’s Baxter International BAX Stock Holding History

Employees Retirement System of Texas’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-74,015	Closed	-$2.81M	–	314
2024 Q3	$2.81M	Hold	74,015	–	–	0.02%	220
2024 Q2	$2.48M	Hold	74,015	–	–	0.02%	207
2024 Q1	$3.16M	Sell	74,015 -48,750	-40%	-$2.08M	0.03%	196
2023 Q4	$4.75M	Buy	122,765 +26,500	+28%	+$1.02M	0.06%	174
2023 Q3	$3.63M	Hold	96,265	–	–	0.05%	170
2023 Q2	$4.39M	Buy	96,265 +2,990	+3%	+$136K	0.06%	168
2023 Q1	$3.78M	Sell	93,275 -35,580	-28%	-$1.44M	0.06%	199
2022 Q4	$6.57M	Buy	+128,855	New	+$6.57M	0.1%	196
2021 Q2	–	Sell	-44,500	Closed	-$3.75M	–	736
2021 Q1	$3.75M	Hold	44,500	–	–	0.05%	397
2020 Q4	$3.57M	Hold	44,500	–	–	0.06%	340
2020 Q3	$3.58M	Sell	44,500 -150,000	-77%	-$12.1M	0.05%	336
2020 Q2	$16.7M	Buy	194,500 +40,000	+26%	+$3.44M	0.25%	90
2020 Q1	$12.5M	Sell	154,500 -57,000	-27%	-$4.63M	0.24%	106
2019 Q4	$17.7M	Sell	211,500 -2,300	-1%	-$192K	0.28%	89
2019 Q3	$18.7M	Buy	213,800 +65,800	+44%	+$5.76M	0.29%	81
2019 Q2	$12.1M	Sell	148,000 -1,000	-0.7%	-$81.9K	0.18%	127
2019 Q1	$12.1M	Sell	149,000 -8,000	-5%	-$650K	0.18%	127
2018 Q4	$10.3M	Sell	157,000 -2,900	-2%	-$191K	0.16%	138
2018 Q3	$12.3M	Sell	159,900 -59,000	-27%	-$4.55M	0.16%	136
2018 Q2	$16.2M	Sell	218,900 -5,500	-2%	-$406K	0.22%	92
2018 Q1	$14.6M	Buy	224,400 +100,300	+81%	+$6.52M	0.2%	110
2017 Q4	$8.02M	Buy	124,100 +34,100	+38%	+$2.2M	0.1%	245
2017 Q3	$5.65M	Hold	90,000	–	–	0.07%	326
2017 Q2	$5.45M	Sell	90,000 -1,000	-1%	-$60.5K	0.07%	344
2017 Q1	$4.72M	Hold	91,000	–	–	0.06%	382
2016 Q4	$4.04M	Buy	91,000 +64,000	+237%	+$2.84M	0.06%	417
2016 Q3	$1.29M	Sell	27,000 -18,000	-40%	-$857K	0.02%	721
2016 Q2	$2.04M	Buy	45,000 +16,000	+55%	+$724K	0.03%	575
2016 Q1	$1.19M	Hold	29,000	–	–	0.02%	703
2015 Q4	$1.11M	Sell	29,000 -39,500	-58%	-$1.51M	0.02%	719
2015 Q3	$2.25M	Sell	68,500 -57,609	-46%	-$1.89M	0.03%	567
2015 Q2	$4.79M	Hold	126,109	–	–	0.06%	372
2015 Q1	$4.69M	Hold	126,109	–	–	0.06%	381
2014 Q4	$5.02M	Hold	126,109	–	–	0.06%	357
2014 Q3	$4.92M	Sell	126,109 -206,560	-62%	-$8.05M	0.06%	343
2014 Q2	$13.1M	Buy	332,669 +23,933	+8%	+$940K	0.17%	148
2014 Q1	$12.3M	Sell	308,736 -77,322	-20%	-$3.09M	0.16%	146
2013 Q4	$14.6M	Sell	386,058 -242,386	-39%	-$9.16M	0.19%	128
2013 Q3	$22.4M	Sell	628,444 -70,216	-10%	-$2.51M	0.28%	67
2013 Q2	$26.3M	Buy	+698,660	New	+$26.3M	0.31%	49