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Maryland State Retirement & Pension System’s Baxter International BAX Stock Holding History

Maryland State Retirement & Pension System’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$538K Hold
25,215
– – 0.01% 906
2026
Q1 		$424K Hold
25,215
– – 0.01% 930
2025
Q4 		$482K Hold
25,215
– – 0.01% 844
2025
Q3 		$574K Buy
25,215
+1,413
+6% +$35.8K 0.01% 724
2025
Q2 		$721K Hold
23,802
– – 0.02% 744
2025
Q1 		$815K Sell
23,802
-4,383
-16% -$143K 0.02% 648
2024
Q4 		$822K Sell
28,185
-867
-3% -$29.2K 0.02% 758
2024
Q3 		$1.1M Sell
29,052
-9,544
-25% -$351K 0.02% 601
2024
Q2 		$1.29M Hold
38,596
– – 0.02% 552
2024
Q1 		$1.53M Hold
38,596
– – 0.03% 463
2023
Q4 		$1.49M Hold
38,596
– – 0.03% 464
2023
Q3 		$1.46M Hold
38,596
– – 0.03% 435
2023
Q2 		$1.76M Sell
38,596
-991
-3% -$43.2K 0.04% 403
2023
Q1 		$1.61M Hold
39,587
– – 0.04% 400
2022
Q4 		$2.02M Buy
39,587
+1,257
+3% +$67.5K 0.06% 298
2022
Q3 		$2.06M Hold
38,330
– – 0.17% 102
2022
Q2 		$2.46M Hold
38,330
– – 0.08% 213
2022
Q1 		$2.97M Hold
38,330
– – 0.08% 215
2021
Q4 		$3.29M Hold
38,330
– – 0.09% 196
2021
Q3 		$3.15M Sell
38,330
-592
-2% -$46.8K 0.09% 192
2021
Q2 		$3.15M Sell
38,922
-100
-0.3% -$8.39K 0.1% 185
2021
Q1 		$3.29M Buy
39,022
+30,769
+373% +$2.44M 0.11% 159
2020
Q4 		$629K Buy
+8,253
New +$654K 0.12% 173

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maryland State Retirement & Pension System's BAX Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Baxter International (BAX) position steady in Q2 2026 at 25,215 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #906.

Maryland State Retirement & Pension System first reported a position in BAX in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.29M in Q1 2021. 684 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

  • Maryland State Retirement & Pension System held 25,215 shares of Baxter International worth $538K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Baxter International share count unchanged in Q2 2026.
  • Baxter International made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #906 holding.
  • Maryland State Retirement & Pension System first reported a position in Baxter International in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Baxter International position peaked at $3.29M in Q1 2021.
  • 684 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.