Kentucky Retirement Systems’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 | $988K | Sell |
32,626
-2,137
| -6% | -$64.7K | 0.03% | 434 |
|
|
2025
Q1 | $1.19M | Sell |
34,763
-296
| -0.8% | -$10.1K | 0.04% | 406 |
|
|
2024
Q4 | $1.02M | Sell |
35,059
-483
| -1% | -$14.1K | 0.03% | 412 |
|
|
2024
Q3 | $1.35M | Sell |
35,542
-2,858
| -7% | -$109K | 0.04% | 368 |
|
|
2024
Q2 | $1.28M | Sell |
38,400
-166
| -0.4% | -$5.55K | 0.04% | 378 |
|
|
2024
Q1 | $1.65M | Sell |
38,566
-2,025
| -5% | -$86.5K | 0.05% | 335 |
|
|
2023
Q4 | $1.57M | Sell |
40,591
-869
| -2% | -$33.6K | 0.05% | 336 |
|
|
2023
Q3 | $1.56M | Buy |
41,460
+788
| +2% | +$29.7K | 0.05% | 317 |
|
|
2023
Q2 | $1.85M | Buy |
40,672
+769
| +2% | +$35K | 0.06% | 302 |
|
|
2023
Q1 | $1.62M | Buy |
39,903
+308
| +0.8% | +$12.5K | 0.06% | 312 |
|
|
2022
Q4 | $2.02M | Buy |
39,595
+173
| +0.4% | +$8.82K | 0.08% | 267 |
|
|
2022
Q3 | $2.12M | Buy |
39,422
+2,051
| +5% | +$110K | 0.09% | 241 |
|
|
2022
Q2 | $2.4M | Buy |
37,371
+5,457
| +17% | +$350K | 0.1% | 209 |
|
|
2022
Q1 | $2.48M | Buy |
31,914
+1,677
| +6% | +$130K | 0.1% | 206 |
|
|
2021
Q4 | $2.6M | Buy |
30,237
+1,872
| +7% | +$161K | 0.11% | 191 |
|
|
2021
Q3 | $2.28M | Sell |
28,365
-917
| -3% | -$73.7K | 0.11% | 194 |
|
|
2021
Q2 | $2.36M | Sell |
29,282
-576
| -2% | -$46.4K | 0.11% | 189 |
|
|
2021
Q1 | $2.52M | Sell |
29,858
-1,319
| -4% | -$111K | 0.12% | 164 |
|
|
2020
Q4 | $2.5M | Buy |
31,177
+1,630
| +6% | +$131K | 0.13% | 157 |
|
|
2020
Q3 | $2.38M | Buy |
29,547
+1,220
| +4% | +$98.1K | 0.15% | 142 |
|
|
2020
Q2 | $2.44M | Sell |
28,327
-6,542
| -19% | -$563K | 0.17% | 134 |
|
|
2020
Q1 | $2.83M | Buy |
34,869
+8,603
| +33% | +$698K | 0.19% | 122 |
|
|
2019
Q4 | $2.2M | Buy |
26,266
+104
| +0.4% | +$8.7K | 0.16% | 148 |
|
|
2019
Q3 | $2.29M | Buy |
26,162
+4,067
| +18% | +$356K | 0.18% | 135 |
|
|
2019
Q2 | $1.81M | Buy |
22,095
+1,255
| +6% | +$103K | 0.16% | 148 |
|
|
2019
Q1 | $1.7M | Sell |
20,840
-687
| -3% | -$55.9K | 0.16% | 142 |
|
|
2018
Q4 | $1.42M | Buy |
21,527
+368
| +2% | +$24.2K | 0.16% | 149 |
|
|
2018
Q3 | $1.63M | Buy |
21,159
+243
| +1% | +$18.7K | 0.16% | 144 |
|
|
2018
Q2 | $1.54M | Sell |
20,916
-5,018
| -19% | -$370K | 0.16% | 151 |
|
|
2018
Q1 | $1.69M | Sell |
25,934
-4,979
| -16% | -$324K | 0.14% | 175 |
|
|
2017
Q4 | $2M | Buy |
30,913
+964
| +3% | +$62.3K | 0.14% | 173 |
|
|
2017
Q3 | $1.88M | Sell |
29,949
-1,319
| -4% | -$82.8K | 0.14% | 174 |
|
|
2017
Q2 | $1.89M | Buy |
31,268
+104
| +0.3% | +$6.3K | 0.14% | 172 |
|
|
2017
Q1 | $1.62M | Sell |
31,164
-4,358
| -12% | -$226K | 0.12% | 202 |
|
|
2016
Q4 | $1.58M | Sell |
35,522
-6,046
| -15% | -$268K | 0.11% | 219 |
|
|
2016
Q3 | $1.98M | Sell |
41,568
-5,395
| -11% | -$257K | 0.13% | 185 |
|
|
2016
Q2 | $2.12M | Sell |
46,963
-3,371
| -7% | -$152K | 0.14% | 180 |
|
|
2016
Q1 | $2.07M | Buy |
50,334
+8,785
| +21% | +$361K | 0.13% | 199 |
|
|
2015
Q4 | $1.59M | Buy |
41,549
+4,116
| +11% | +$157K | 0.12% | 211 |
|
|
2015
Q3 | $1.23M | Sell |
37,433
-30,174
| -45% | -$991K | 0.11% | 224 |
|
|
2015
Q2 | $2.57M | Buy |
67,607
+374
| +0.6% | +$14.2K | 0.21% | 122 |
|
|
2015
Q1 | $2.5M | Sell |
67,233
-6,939
| -9% | -$258K | 0.2% | 121 |
|
|
2014
Q4 | $2.95M | Sell |
74,172
-3,408
| -4% | -$136K | 0.22% | 115 |
|
|
2014
Q3 | $3.02M | Buy |
+77,580
| New | +$3.02M | 0.22% | 115 |
|
|
2014
Q1 | $3.31M | Buy |
82,893
+405
| +0.5% | +$16.2K | 0.24% | 102 |
|
|
2013
Q4 | $3.12M | Sell |
82,488
-513
| -0.6% | -$19.4K | 0.23% | 110 |
|
|
2013
Q3 | $2.96M | Buy |
+83,001
| New | +$2.96M | 0.24% | 98 |
|