Illinois Municipal Retirement Fund’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 Q2	–	Sell	-19,448	Closed	-$831K	–	1339
2024 Q1	$831K	Hold	19,448	–	–	0.01%	1028
2023 Q4	$752K	Hold	19,448	–	–	0.01%	1052
2023 Q3	$734K	Hold	19,448	–	–	0.01%	993
2023 Q2	$886K	Hold	19,448	–	–	0.02%	673
2023 Q1	$789K	Hold	19,448	–	–	0.02%	680
2022 Q4	$991K	Hold	19,448	–	–	0.02%	610
2022 Q3	$1.05M	Hold	19,448	–	–	0.03%	572
2022 Q2	$1.25M	Sell	19,448 -58,229	-75%	-$4.23M	0.03%	524
2022 Q1	$6.02M	Sell	77,677 -49,537	-39%	-$4.15M	0.18%	197
2021 Q4	$10.9M	Buy	127,214 +8,789	+7%	+$707K	0.31%	93
2021 Q3	$9.53M	Buy	118,425 +50,972	+76%	+$4.03M	0.35%	64
2021 Q2	$5.43M	Sell	67,453 -28,388	-30%	-$2.38M	0.22%	142
2021 Q1	$8.08M	Buy	95,841 +12,831	+15%	+$1.02M	0.35%	68
2020 Q4	$6.66M	Buy	83,010 +58,621	+240%	+$4.64M	0.31%	81
2020 Q3	$1.96M	Buy	24,389 +3,258	+15%	+$274K	0.26%	82
2020 Q2	$1.82M	Buy	21,131 +6,919	+49%	+$603K	0.76%	23
2020 Q1	$1.15M	Sell	14,212 -982	-6%	-$84.7K	0.57%	72
2019 Q4	$1.27M	Buy	+15,194	New	+$1.26M	0.48%	58