New Mexico Educational Retirement Board’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 | $723K | Hold |
23,861
| – | – | 0.02% | 749 |
|
|
2025
Q1 | $817K | Sell |
23,861
-500
| -2% | -$17.1K | 0.03% | 702 |
|
|
2024
Q4 | $710K | Sell |
24,361
-600
| -2% | -$17.5K | 0.02% | 770 |
|
|
2024
Q3 | $948K | Sell |
24,961
-600
| -2% | -$22.8K | 0.03% | 666 |
|
|
2024
Q2 | $855K | Hold |
25,561
| – | – | 0.03% | 680 |
|
|
2024
Q1 | $1.09M | Sell |
25,561
-800
| -3% | -$34.2K | 0.04% | 573 |
|
|
2023
Q4 | $1.02M | Hold |
26,361
| – | – | 0.04% | 582 |
|
|
2023
Q3 | $995K | Buy |
26,361
+1,800
| +7% | +$67.9K | 0.04% | 529 |
|
|
2023
Q2 | $1.12M | Buy |
24,561
+1,200
| +5% | +$54.7K | 0.05% | 492 |
|
|
2023
Q1 | $948K | Sell |
23,361
-700
| -3% | -$28.4K | 0.05% | 497 |
|
|
2022
Q4 | $1.23M | Sell |
24,061
-1,700
| -7% | -$86.6K | 0.07% | 327 |
|
|
2022
Q3 | $1.39M | Sell |
25,761
-2,000
| -7% | -$108K | 0.08% | 268 |
|
|
2022
Q2 | $1.78M | Sell |
27,761
-1,400
| -5% | -$89.9K | 0.09% | 214 |
|
|
2022
Q1 | $2.26M | Sell |
29,161
-1,400
| -5% | -$109K | 0.08% | 230 |
|
|
2021
Q4 | $2.62M | Sell |
30,561
-2,300
| -7% | -$197K | 0.09% | 206 |
|
|
2021
Q3 | $2.64M | Sell |
32,861
-800
| -2% | -$64.3K | 0.09% | 199 |
|
|
2021
Q2 | $2.71M | Buy |
33,661
+1,200
| +4% | +$96.6K | 0.09% | 193 |
|
|
2021
Q1 | $2.74M | Hold |
32,461
| – | – | 0.11% | 155 |
|
|
2020
Q4 | $2.61M | Sell |
32,461
-200
| -0.6% | -$16.1K | 0.11% | 159 |
|
|
2020
Q3 | $2.63M | Sell |
32,661
-1,700
| -5% | -$137K | 0.12% | 142 |
|
|
2020
Q2 | $2.96M | Buy |
34,361
+2,200
| +7% | +$189K | 0.14% | 137 |
|
|
2020
Q1 | $2.61M | Sell |
32,161
-4,400
| -12% | -$357K | 0.16% | 124 |
|
|
2019
Q4 | $3.06M | Hold |
36,561
| – | – | 0.13% | 162 |
|
|
2019
Q3 | $3.2M | Sell |
36,561
-2,500
| -6% | -$219K | 0.14% | 143 |
|
|
2019
Q2 | $3.2M | Sell |
39,061
-2,200
| -5% | -$180K | 0.14% | 148 |
|
|
2019
Q1 | $3.36M | Sell |
41,261
-1,000
| -2% | -$81.3K | 0.14% | 140 |
|
|
2018
Q4 | $2.78M | Sell |
42,261
-1,700
| -4% | -$112K | 0.13% | 149 |
|
|
2018
Q3 | $3.39M | Sell |
43,961
-1,900
| -4% | -$146K | 0.13% | 147 |
|
|
2018
Q2 | $3.39M | Sell |
45,861
-1,900
| -4% | -$140K | 0.13% | 150 |
|
|
2018
Q1 | $3.11M | Sell |
47,761
-400
| -0.8% | -$26K | 0.12% | 178 |
|
|
2017
Q4 | $3.11M | Buy |
48,161
+2,800
| +6% | +$181K | 0.12% | 176 |
|
|
2017
Q3 | $2.85M | Hold |
45,361
| – | – | 0.14% | 184 |
|
|
2017
Q2 | $2.74M | Sell |
45,361
-3,900
| -8% | -$236K | 0.13% | 186 |
|
|
2017
Q1 | $2.56M | Sell |
49,261
-6,600
| -12% | -$342K | 0.12% | 214 |
|
|
2016
Q4 | $2.48M | Hold |
55,861
| – | – | 0.11% | 218 |
|
|
2016
Q3 | $2.66M | Sell |
55,861
-8,500
| -13% | -$405K | 0.13% | 189 |
|
|
2016
Q2 | $2.91M | Buy |
64,361
+3,809
| +6% | +$172K | 0.13% | 191 |
|
|
2016
Q1 | $2.49M | Buy |
60,552
+1,300
| +2% | +$53.4K | 0.12% | 210 |
|
|
2015
Q4 | $2.26M | Sell |
59,252
-2,100
| -3% | -$80.1K | 0.11% | 224 |
|
|
2015
Q3 | $2.02M | Sell |
61,352
-44,233
| -42% | -$1.45M | 0.1% | 237 |
|
|
2015
Q2 | $4.01M | Sell |
105,585
-10,310
| -9% | -$392K | 0.19% | 134 |
|
|
2015
Q1 | $4.31M | Sell |
115,895
-4,786
| -4% | -$178K | 0.19% | 135 |
|
|
2014
Q4 | $4.8M | Sell |
120,681
-12,703
| -10% | -$506K | 0.2% | 126 |
|
|
2014
Q3 | $5.2M | Buy |
133,384
+2,761
| +2% | +$108K | 0.21% | 124 |
|
|
2014
Q2 | $5.13M | Hold |
130,623
| – | – | 0.21% | 122 |
|
|
2014
Q1 | $5.22M | Buy |
+130,623
| New | +$5.22M | 0.22% | 113 |
|
|
2013
Q3 | – | Sell |
-159,895
| Closed | -$6.02M | – | 639 |
|
|
2013
Q2 | $6.02M | Buy |
+159,895
| New | +$6.02M | 0.25% | 99 |
|