Employees Retirement System of Texas’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.98M | 0.03% | 196 |
|
|
2023
Q4 | $4.75M | Buy |
122,765
+26,500
| +28% | +$937K | 0.06% | 174 |
|
|
2023
Q3 | $3.63M | Hold |
96,265
| – | – | 0.05% | 170 |
|
|
2023
Q2 | $4.39M | Buy |
96,265
+2,990
| +3% | +$130K | 0.06% | 168 |
|
|
2023
Q1 | $3.78M | Sell |
93,275
-35,580
| -28% | -$1.51M | 0.06% | 199 |
|
|
2022
Q4 | $6.57M | Buy |
+128,855
| New | +$6.92M | 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% | -$12.6M | 0.05% | 336 |
|
|
2020
Q2 | $16.7M | Buy |
194,500
+40,000
| +26% | +$3.48M | 0.25% | 90 |
|
|
2020
Q1 | $12.5M | Sell |
154,500
-57,000
| -27% | -$4.92M | 0.24% | 106 |
|
|
2019
Q4 | $17.7M | Sell |
211,500
-2,300
| -1% | -$190K | 0.28% | 89 |
|
|
2019
Q3 | $18.7M | Buy |
213,800
+65,800
| +44% | +$5.62M | 0.29% | 81 |
|
|
2019
Q2 | $12.1M | Sell |
148,000
-1,000
| -0.7% | -$77.6K | 0.18% | 127 |
|
|
2019
Q1 | $12.1M | Sell |
149,000
-8,000
| -5% | -$582K | 0.18% | 127 |
|
|
2018
Q4 | $10.3M | Sell |
157,000
-2,900
| -2% | -$195K | 0.16% | 138 |
|
|
2018
Q3 | $12.3M | Sell |
159,900
-59,000
| -27% | -$4.38M | 0.16% | 136 |
|
|
2018
Q2 | $16.2M | Sell |
218,900
-5,500
| -2% | -$388K | 0.22% | 92 |
|
|
2018
Q1 | $14.6M | Buy |
224,400
+100,300
| +81% | +$6.79M | 0.2% | 110 |
|
|
2017
Q4 | $8.02M | Buy |
124,100
+34,100
| +38% | +$2.19M | 0.1% | 245 |
|
|
2017
Q3 | $5.65M | Hold |
90,000
| – | – | 0.07% | 326 |
|
|
2017
Q2 | $5.45M | Sell |
90,000
-1,000
| -1% | -$56.8K | 0.07% | 344 |
|
|
2017
Q1 | $4.72M | Hold |
91,000
| – | – | 0.06% | 382 |
|
|
2016
Q4 | $4.04M | Buy |
91,000
+64,000
| +237% | +$2.96M | 0.06% | 417 |
|
|
2016
Q3 | $1.28M | Sell |
27,000
-18,000
| -40% | -$849K | 0.02% | 721 |
|
|
2016
Q2 | $2.04M | Buy |
45,000
+16,000
| +55% | +$702K | 0.03% | 575 |
|
|
2016
Q1 | $1.19M | Hold |
29,000
| – | – | 0.02% | 703 |
|
|
2015
Q4 | $1.11M | Sell |
29,000
-39,500
| -58% | -$1.44M | 0.02% | 719 |
|
|
2015
Q3 | $2.25M | Sell |
68,500
-57,609
| -46% | -$2.18M | 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% | -$8.39M | 0.06% | 343 |
|
|
2014
Q2 | $13.1M | Buy |
332,669
+23,933
| +8% | +$957K | 0.17% | 148 |
|
|
2014
Q1 | $12.3M | Sell |
308,736
-77,322
| -20% | -$2.89M | 0.16% | 146 |
|
|
2013
Q4 | $14.6M | Sell |
386,058
-242,386
| -39% | -$8.79M | 0.19% | 128 |
|
|
2013
Q3 | $22.4M | Sell |
628,444
-70,216
| -10% | -$2.73M | 0.28% | 67 |
|
|
2013
Q2 | $26.3M | Buy |
+698,660
| New | +$26.8M | 0.31% | 49 |
|
Other funds holding BAX
Employees Retirement System of Texas's BAX Position: Q4 2024 in Review
Employees Retirement System of Texas sold out of Baxter International (BAX) in Q4 2024, closing a stake of 74,015 shares — an estimated $2.81M sold.
Employees Retirement System of Texas first reported a position in BAX in Q2 2013 and held it in 40 quarters. The position peaked at $26.3M in Q2 2013. 824 funds tracked by Wall St. Rank hold BAX as of Q4 2024.
- Employees Retirement System of Texas reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
- Employees Retirement System of Texas sold 74,015 Baxter International shares in Q4 2024, an estimated $2.81M.
- Employees Retirement System of Texas first reported a position in Baxter International in Q2 2013 and held it in 40 quarters.
- Employees Retirement System of Texas's Baxter International position peaked at $26.3M in Q2 2013.
- 824 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.
Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.