Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $307K | Sell |
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|
2025
Q2 | $419K | Sell |
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|
2025
Q1 | $507K | Sell |
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|
2024
Q4 | $1.34M | Buy |
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|
2024
Q3 | $574K | Sell |
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|
2024
Q2 | $550K | Sell |
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|
2024
Q1 | $716K | Sell |
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|
2023
Q4 | $699K | Sell |
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|
2023
Q3 | $699K | Buy |
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|
2023
Q2 | $827K | Buy |
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|
2023
Q1 | $728K | Sell |
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|
2022
Q4 | $920K | Hold |
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|
2022
Q3 | $972K | Buy |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $810K | Buy |
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|
2019
Q1 | $771K | Sell |
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|
2018
Q4 | $644K | Buy |
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|
2018
Q3 | $724K | Buy |
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|
2018
Q2 | $685K | Sell |
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|
2018
Q1 | $740K | Sell |
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|
2017
Q4 | $860K | Buy |
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|
2017
Q3 | $809K | Sell |
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|
2017
Q2 | $809K | Buy |
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|
2017
Q1 | $682K | Sell |
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|
2016
Q4 | $703K | Sell |
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|
2016
Q3 | $838K | Sell |
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|
2016
Q2 | $1.01M | Sell |
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|
2016
Q1 | $1.02M | Buy |
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|
2015
Q4 | $782K | Buy |
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|
2015
Q3 | $599K | Sell |
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|
2015
Q2 | $1.24M | Buy |
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|
2015
Q1 | $1.2M | Sell |
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|
2014
Q4 | $1.41M | Buy |
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|
2014
Q3 | $1.34M | Buy |
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|
2014
Q2 | $1.38M | Buy |
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|
2014
Q1 | $1.38M | Sell |
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|
2013
Q4 | $1.34M | Sell |
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|
2013
Q3 | $1.27M | Buy |
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