MERSOM
BAX icon

Municipal Employees' Retirement System of Michigan’s Baxter International BAX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,320
Closed -$594K – 361
2020
Q1 		$594K Buy
7,320
+90
+1% +$7.77K 0.02% 483
2019
Q4 		$605K Buy
7,230
+530
+8% +$43.9K 0.02% 783
2019
Q3 		$586K Hold
6,700
– – 0.02% 755
2019
Q2 		$549K Sell
6,700
-21,040
-76% -$1.63M 0.04% 812
2019
Q1 		$2.26M Sell
27,740
-6,580
-19% -$479K 0.15% 85
2018
Q4 		$2.26M Buy
+34,320
New +$2.31M 0.13% 113
2018
Q2 		$2.32M Buy
31,400
+18,450
+142% +$1.3M 0.12% 136
2018
Q1 		$842K Hold
12,950
– – 0.04% 764
2017
Q4 		$837K Sell
12,950
-14,840
-53% -$953K 0.04% 782
2017
Q3 		$1.74M Sell
27,790
-2,820
-9% -$174K 0.09% 245
2017
Q2 		$1.85M Sell
30,610
-6,410
-17% -$364K 0.09% 283
2017
Q1 		$1.92M Hold
37,020
– – 0.09% 314
2016
Q4 		$1.64M Buy
37,020
+19,450
+111% +$899K 0.08% 365
2016
Q3 		$836K Hold
17,570
– – 0.04% 674
2016
Q2 		$797K Buy
17,570
+610
+4% +$26.8K 0.04% 673
2016
Q1 		$699K Buy
16,960
+440
+3% +$16.8K 0.05% 624
2015
Q4 		$632K Buy
16,520
+150
+0.9% +$5.48K 0.05% 627
2015
Q3 		$540K Sell
16,370
-13,307
-45% -$504K 0.04% 688
2015
Q2 		$1.13M Buy
29,677
+221
+0.8% +$8.26K 0.08% 352
2015
Q1 		$1.11M Sell
29,456
-5,155
-15% -$195K 0.09% 335
2014
Q4 		$1.39M Hold
34,611
– – 0.09% 272
2014
Q3 		$1.36M Buy
34,611
+552
+2% +$22.4K 0.1% 237
2014
Q2 		$1.35M Hold
34,059
– – 0.1% 244
2014
Q1 		$1.36M Buy
34,059
+553
+2% +$20.7K 0.11% 219
2013
Q4 		$1.27M Hold
33,506
– – 0.13% 226
2013
Q3 		$1.2M Buy
+33,506
New +$1.3M 0.16% 120

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BAX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Baxter International (BAX) in Q2 2020, closing a stake of 7,320 shares — an estimated $594K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BAX in Q3 2013 and held it in 26 quarters. The position peaked at $2.32M in Q2 2018. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,320 Baxter International shares in Q2 2020, an estimated $594K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Baxter International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Baxter International position peaked at $2.32M in Q2 2018.
  • 1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.