Kentucky Retirement Systems Insurance Trust Fund’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
13,847
-960
| -6% | -$29.1K | 0.03% | 434 |
|
|
2025
Q1 | $507K | Sell |
14,807
-4,411
| -23% | -$151K | 0.04% | 406 |
|
|
2024
Q4 | $1.34M | Buy |
19,218
+4,113
| +27% | +$286K | 0.23% | 110 |
|
|
2024
Q3 | $574K | Sell |
15,105
-1,331
| -8% | -$50.5K | 0.04% | 368 |
|
|
2024
Q2 | $550K | Sell |
16,436
-323
| -2% | -$10.8K | 0.04% | 378 |
|
|
2024
Q1 | $716K | Sell |
16,759
-1,315
| -7% | -$56.2K | 0.05% | 335 |
|
|
2023
Q4 | $699K | Sell |
18,074
-437
| -2% | -$16.9K | 0.05% | 336 |
|
|
2023
Q3 | $699K | Buy |
18,511
+352
| +2% | +$13.3K | 0.05% | 317 |
|
|
2023
Q2 | $827K | Buy |
18,159
+202
| +1% | +$9.2K | 0.06% | 302 |
|
|
2023
Q1 | $728K | Sell |
17,957
-91
| -0.5% | -$3.69K | 0.06% | 312 |
|
|
2022
Q4 | $920K | Hold |
18,048
| – | – | 0.08% | 266 |
|
|
2022
Q3 | $972K | Buy |
18,048
+845
| +5% | +$45.5K | 0.09% | 241 |
|
|
2022
Q2 | $1.11M | Buy |
17,203
+2,424
| +16% | +$156K | 0.1% | 209 |
|
|
2022
Q1 | $1.15M | Buy |
14,779
+1,538
| +12% | +$119K | 0.1% | 206 |
|
|
2021
Q4 | $1.14M | Buy |
13,241
+563
| +4% | +$48.3K | 0.11% | 190 |
|
|
2021
Q3 | $1.02M | Sell |
12,678
-410
| -3% | -$33K | 0.11% | 194 |
|
|
2021
Q2 | $1.05M | Sell |
13,088
-543
| -4% | -$43.7K | 0.11% | 189 |
|
|
2021
Q1 | $1.15M | Sell |
13,631
-605
| -4% | -$51K | 0.12% | 164 |
|
|
2020
Q4 | $1.14M | Buy |
14,236
+956
| +7% | +$76.7K | 0.13% | 157 |
|
|
2020
Q3 | $1.07M | Buy |
13,280
+765
| +6% | +$61.5K | 0.15% | 142 |
|
|
2020
Q2 | $1.08M | Sell |
12,515
-2,961
| -19% | -$255K | 0.17% | 134 |
|
|
2020
Q1 | $1.26M | Buy |
15,476
+3,383
| +28% | +$275K | 0.2% | 122 |
|
|
2019
Q4 | $1.01M | Buy |
12,093
+48
| +0.4% | +$4.01K | 0.16% | 147 |
|
|
2019
Q3 | $1.05M | Buy |
12,045
+2,150
| +22% | +$188K | 0.18% | 135 |
|
|
2019
Q2 | $810K | Buy |
9,895
+418
| +4% | +$34.2K | 0.16% | 148 |
|
|
2019
Q1 | $771K | Sell |
9,477
-312
| -3% | -$25.4K | 0.17% | 142 |
|
|
2018
Q4 | $644K | Buy |
9,789
+403
| +4% | +$26.5K | 0.16% | 149 |
|
|
2018
Q3 | $724K | Buy |
9,386
+108
| +1% | +$8.33K | 0.16% | 144 |
|
|
2018
Q2 | $685K | Sell |
9,278
-2,098
| -18% | -$155K | 0.16% | 151 |
|
|
2018
Q1 | $740K | Sell |
11,376
-1,936
| -15% | -$126K | 0.15% | 175 |
|
|
2017
Q4 | $860K | Buy |
13,312
+414
| +3% | +$26.7K | 0.14% | 173 |
|
|
2017
Q3 | $809K | Sell |
12,898
-460
| -3% | -$28.9K | 0.14% | 174 |
|
|
2017
Q2 | $809K | Buy |
13,358
+215
| +2% | +$13K | 0.14% | 172 |
|
|
2017
Q1 | $682K | Sell |
13,143
-2,706
| -17% | -$140K | 0.13% | 202 |
|
|
2016
Q4 | $703K | Sell |
15,849
-1,752
| -10% | -$77.7K | 0.11% | 218 |
|
|
2016
Q3 | $838K | Sell |
17,601
-4,698
| -21% | -$224K | 0.13% | 185 |
|
|
2016
Q2 | $1.01M | Sell |
22,299
-2,492
| -10% | -$113K | 0.14% | 180 |
|
|
2016
Q1 | $1.02M | Buy |
24,791
+4,302
| +21% | +$177K | 0.13% | 199 |
|
|
2015
Q4 | $782K | Buy |
20,489
+2,261
| +12% | +$86.3K | 0.12% | 211 |
|
|
2015
Q3 | $599K | Sell |
18,228
-14,457
| -44% | -$475K | 0.11% | 224 |
|
|
2015
Q2 | $1.24M | Buy |
32,685
+571
| +2% | +$21.7K | 0.21% | 122 |
|
|
2015
Q1 | $1.2M | Sell |
32,114
-3,342
| -9% | -$124K | 0.21% | 121 |
|
|
2014
Q4 | $1.41M | Buy |
35,456
+76
| +0.2% | +$3.02K | 0.22% | 115 |
|
|
2014
Q3 | $1.34M | Buy |
35,380
+206
| +0.6% | +$7.79K | 0.23% | 110 |
|
|
2014
Q2 | $1.38M | Buy |
35,174
+698
| +2% | +$27.4K | 0.23% | 111 |
|
|
2014
Q1 | $1.38M | Sell |
34,476
-904
| -3% | -$36.1K | 0.24% | 102 |
|
|
2013
Q4 | $1.34M | Sell |
35,380
-221
| -0.6% | -$8.35K | 0.23% | 110 |
|
|
2013
Q3 | $1.27M | Buy |
+35,601
| New | +$1.27M | 0.24% | 98 |
|