Illinois Municipal Retirement Fund’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.74M | 0.03% | 524 |
|
|
2022
Q1 | $6.02M | Sell |
77,677
-49,537
| -39% | -$3.84M | 0.18% | 197 |
|
|
2021
Q4 | $10.9M | Buy |
127,214
+8,789
| +7% | +$754K | 0.31% | 93 |
|
|
2021
Q3 | $9.53M | Buy |
118,425
+50,972
| +76% | +$4.1M | 0.35% | 64 |
|
|
2021
Q2 | $5.43M | Sell |
67,453
-28,388
| -30% | -$2.29M | 0.22% | 142 |
|
|
2021
Q1 | $8.08M | Buy |
95,841
+12,831
| +15% | +$1.08M | 0.35% | 68 |
|
|
2020
Q4 | $6.66M | Buy |
83,010
+58,621
| +240% | +$4.7M | 0.31% | 81 |
|
|
2020
Q3 | $1.96M | Buy |
24,389
+3,258
| +15% | +$262K | 0.26% | 82 |
|
|
2020
Q2 | $1.82M | Buy |
21,131
+6,919
| +49% | +$596K | 0.76% | 23 |
|
|
2020
Q1 | $1.15M | Sell |
14,212
-982
| -6% | -$79.7K | 0.57% | 72 |
|
|
2019
Q4 | $1.27M | Buy |
+15,194
| New | +$1.27M | 0.48% | 58 |
|