Louisiana State Employees Retirement System’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 | $821K | Sell |
27,100
-400
| -1% | -$12.1K | 0.01% | 1087 |
|
|
2025
Q1 | $941K | Hold |
27,500
| – | – | 0.02% | 1003 |
|
|
2024
Q4 | $802K | Sell |
27,500
-1,200
| -4% | -$35K | 0.02% | 1129 |
|
|
2024
Q3 | $1.09M | Sell |
28,700
-100
| -0.3% | -$3.8K | 0.02% | 966 |
|
|
2024
Q2 | $963K | Sell |
28,800
-800
| -3% | -$26.8K | 0.02% | 993 |
|
|
2024
Q1 | $1.27M | Sell |
29,600
-1,100
| -4% | -$47K | 0.02% | 810 |
|
|
2023
Q4 | $1.19M | Sell |
30,700
-700
| -2% | -$27.1K | 0.02% | 829 |
|
|
2023
Q3 | $1.19M | Buy |
31,400
+100
| +0.3% | +$3.77K | 0.03% | 723 |
|
|
2023
Q2 | $1.43M | Sell |
31,300
-1,500
| -5% | -$68.3K | 0.03% | 621 |
|
|
2023
Q1 | $1.33M | Buy |
32,800
+200
| +0.6% | +$8.11K | 0.03% | 585 |
|
|
2022
Q4 | $1.66M | Buy |
32,600
+400
| +1% | +$20.4K | 0.05% | 422 |
|
|
2022
Q3 | $1.73M | Buy |
32,200
+300
| +0.9% | +$16.2K | 0.05% | 360 |
|
|
2022
Q2 | $2.08M | Buy |
31,900
+300
| +0.9% | +$19.6K | 0.06% | 297 |
|
|
2022
Q1 | $2.48M | Buy |
31,600
+200
| +0.6% | +$15.7K | 0.06% | 284 |
|
|
2021
Q4 | $2.7M | Buy |
31,400
+300
| +1% | +$25.7K | 0.06% | 267 |
|
|
2021
Q3 | $2.5M | Sell |
31,100
-200
| -0.6% | -$16.1K | 0.06% | 268 |
|
|
2021
Q2 | $2.52M | Hold |
31,300
| – | – | 0.06% | 268 |
|
|
2021
Q1 | $2.64M | Sell |
31,300
-400
| -1% | -$33.7K | 0.07% | 228 |
|
|
2020
Q4 | $2.54M | Buy |
31,700
+6,000
| +23% | +$482K | 0.07% | 217 |
|
|
2020
Q3 | $2.07M | Buy |
25,700
+3,800
| +17% | +$306K | 0.1% | 178 |
|
|
2020
Q2 | $1.89M | Buy |
21,900
+200
| +0.9% | +$17.2K | 0.11% | 168 |
|
|
2020
Q1 | $1.76M | Sell |
21,700
-2,500
| -10% | -$203K | 0.13% | 144 |
|
|
2019
Q4 | $2.02M | Sell |
24,200
-400
| -2% | -$33.5K | 0.1% | 186 |
|
|
2019
Q3 | $2.15M | Buy |
24,600
+800
| +3% | +$70K | 0.11% | 158 |
|
|
2019
Q2 | $1.94M | Sell |
23,800
-1,400
| -6% | -$114K | 0.1% | 195 |
|
|
2019
Q1 | $2.05M | Sell |
25,200
-800
| -3% | -$65K | 0.1% | 176 |
|
|
2018
Q4 | $1.71M | Sell |
26,000
-3,100
| -11% | -$204K | 0.1% | 187 |
|
|
2018
Q3 | $2.24M | Buy |
29,100
+100
| +0.3% | +$7.71K | 0.1% | 178 |
|
|
2018
Q2 | $2.14M | Sell |
29,000
-1,300
| -4% | -$96K | 0.1% | 178 |
|
|
2018
Q1 | $1.97M | Hold |
30,300
| – | – | 0.09% | 220 |
|
|
2017
Q4 | $1.96M | Sell |
30,300
-1,000
| -3% | -$64.7K | 0.09% | 211 |
|
|
2017
Q3 | $1.96M | Buy |
31,300
+1,000
| +3% | +$62.7K | 0.09% | 206 |
|
|
2017
Q2 | $1.83M | Buy |
30,300
+400
| +1% | +$24.2K | 0.09% | 217 |
|
|
2017
Q1 | $1.55M | Sell |
29,900
-900
| -3% | -$46.7K | 0.08% | 272 |
|
|
2016
Q4 | $1.37M | Sell |
30,800
-400
| -1% | -$17.7K | 0.07% | 318 |
|
|
2016
Q3 | $1.49M | Sell |
31,200
-5,000
| -14% | -$238K | 0.08% | 264 |
|
|
2016
Q2 | $1.64M | Sell |
36,200
-400
| -1% | -$18.1K | 0.09% | 232 |
|
|
2016
Q1 | $1.5M | Sell |
36,600
-1,700
| -4% | -$69.9K | 0.08% | 277 |
|
|
2015
Q4 | $1.46M | Sell |
38,300
-1,500
| -4% | -$57.2K | 0.07% | 300 |
|
|
2015
Q3 | $1.31M | Sell |
39,800
-33,288
| -46% | -$1.09M | 0.07% | 331 |
|
|
2015
Q2 | $2.78M | Buy |
73,088
+1,105
| +2% | +$42K | 0.13% | 127 |
|
|
2015
Q1 | $2.68M | Sell |
71,983
-3,130
| -4% | -$116K | 0.13% | 130 |
|
|
2014
Q4 | $2.99M | Sell |
75,113
-1,473
| -2% | -$58.6K | 0.14% | 125 |
|
|
2014
Q3 | $2.99M | Sell |
76,586
-1,841
| -2% | -$71.8K | 0.14% | 119 |
|
|
2014
Q2 | $3.08M | Sell |
78,427
-920
| -1% | -$36.1K | 0.14% | 115 |
|
|
2014
Q1 | $3.17M | Sell |
79,347
-1,105
| -1% | -$44.2K | 0.15% | 105 |
|
|
2013
Q4 | $3.04M | Buy |
+80,452
| New | +$3.04M | 0.14% | 113 |
|