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Illinois Municipal Retirement Fund’s Baxter International BAX Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio BAX Stock Details BAX Fund Activity
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

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Illinois Municipal Retirement Fund's BAX Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Baxter International (BAX) in Q2 2024, closing a stake of 19,448 shares — an estimated $831K sold.

Illinois Municipal Retirement Fund first reported a position in BAX in Q4 2019 and held it in 18 quarters. The position peaked at $10.9M in Q4 2021. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 19,448 Baxter International shares in Q2 2024, an estimated $831K.
  • Illinois Municipal Retirement Fund first reported a position in Baxter International in Q4 2019 and held it in 18 quarters.
  • Illinois Municipal Retirement Fund's Baxter International position peaked at $10.9M in Q4 2021.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.