NMERB
BAX icon

New Mexico Educational Retirement Board’s Baxter International BAX Stock Holding History

New Mexico Educational Retirement Board’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
Q1 		$408K Hold
24,261
– – 0.01% 862
2025
Q4 		$464K Buy
24,261
+1,100
+5% +$22K 0.01% 862
2025
Q3 		$527K Sell
23,161
-700
-3% -$17.8K 0.02% 821
2025
Q2 		$723K Hold
23,861
– – 0.02% 749
2025
Q1 		$817K Sell
23,861
-500
-2% -$16.3K 0.03% 702
2024
Q4 		$710K Sell
24,361
-600
-2% -$20.2K 0.02% 770
2024
Q3 		$948K Sell
24,961
-600
-2% -$22K 0.03% 666
2024
Q2 		$855K Hold
25,561
– – 0.03% 680
2024
Q1 		$1.09M Sell
25,561
-800
-3% -$32.5K 0.04% 573
2023
Q4 		$1.02M Hold
26,361
– – 0.04% 582
2023
Q3 		$995K Buy
26,361
+1,800
+7% +$76.7K 0.04% 529
2023
Q2 		$1.12M Buy
24,561
+1,200
+5% +$52.3K 0.05% 492
2023
Q1 		$948K Sell
23,361
-700
-3% -$29.7K 0.05% 497
2022
Q4 		$1.23M Sell
24,061
-1,700
-7% -$91.3K 0.07% 327
2022
Q3 		$1.39M Sell
25,761
-2,000
-7% -$120K 0.08% 268
2022
Q2 		$1.78M Sell
27,761
-1,400
-5% -$102K 0.09% 214
2022
Q1 		$2.26M Sell
29,161
-1,400
-5% -$117K 0.08% 230
2021
Q4 		$2.62M Sell
30,561
-2,300
-7% -$185K 0.09% 206
2021
Q3 		$2.64M Sell
32,861
-800
-2% -$63.2K 0.09% 199
2021
Q2 		$2.71M Buy
33,661
+1,200
+4% +$101K 0.09% 193
2021
Q1 		$2.74M Hold
32,461
– – 0.11% 155
2020
Q4 		$2.6M Sell
32,461
-200
-0.6% -$15.8K 0.11% 159
2020
Q3 		$2.63M Sell
32,661
-1,700
-5% -$143K 0.12% 142
2020
Q2 		$2.96M Buy
34,361
+2,200
+7% +$192K 0.14% 137
2020
Q1 		$2.61M Sell
32,161
-4,400
-12% -$380K 0.16% 124
2019
Q4 		$3.06M Hold
36,561
– – 0.13% 162
2019
Q3 		$3.2M Sell
36,561
-2,500
-6% -$213K 0.14% 143
2019
Q2 		$3.2M Sell
39,061
-2,200
-5% -$171K 0.14% 148
2019
Q1 		$3.35M Sell
41,261
-1,000
-2% -$72.8K 0.14% 140
2018
Q4 		$2.78M Sell
42,261
-1,700
-4% -$114K 0.13% 149
2018
Q3 		$3.39M Sell
43,961
-1,900
-4% -$141K 0.13% 147
2018
Q2 		$3.39M Sell
45,861
-1,900
-4% -$134K 0.13% 150
2018
Q1 		$3.11M Sell
47,761
-400
-0.8% -$27.1K 0.12% 178
2017
Q4 		$3.11M Buy
48,161
+2,800
+6% +$180K 0.12% 176
2017
Q3 		$2.85M Hold
45,361
– – 0.14% 184
2017
Q2 		$2.74M Sell
45,361
-3,900
-8% -$222K 0.13% 186
2017
Q1 		$2.56M Sell
49,261
-6,600
-12% -$325K 0.12% 214
2016
Q4 		$2.48M Hold
55,861
– – 0.11% 218
2016
Q3 		$2.66M Sell
55,861
-8,500
-13% -$401K 0.13% 189
2016
Q2 		$2.91M Buy
64,361
+3,809
+6% +$167K 0.13% 191
2016
Q1 		$2.49M Buy
60,552
+1,300
+2% +$49.5K 0.12% 210
2015
Q4 		$2.26M Sell
59,252
-2,100
-3% -$76.8K 0.11% 224
2015
Q3 		$2.02M Sell
61,352
-44,233
-42% -$1.67M 0.1% 237
2015
Q2 		$4.01M Sell
105,585
-10,310
-9% -$385K 0.19% 134
2015
Q1 		$4.31M Sell
115,895
-4,786
-4% -$181K 0.19% 135
2014
Q4 		$4.8M Sell
120,681
-12,703
-10% -$495K 0.2% 126
2014
Q3 		$5.2M Buy
133,384
+2,761
+2% +$112K 0.21% 124
2014
Q2 		$5.13M Hold
130,623
– – 0.21% 122
2014
Q1 		$5.22M Buy
+130,623
New +$4.88M 0.22% 113
2013
Q3 		– Sell
-159,895
Closed -$6.02M – 639
2013
Q2 		$6.02M Buy
+159,895
New +$6.12M 0.25% 99

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Mexico Educational Retirement Board's BAX Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Baxter International (BAX) position steady in Q1 2026 at 24,261 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #862.

New Mexico Educational Retirement Board first reported a position in BAX in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.02M in Q2 2013. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • New Mexico Educational Retirement Board held 24,261 shares of Baxter International worth $408K as of Q1 2026.
  • New Mexico Educational Retirement Board left its Baxter International share count unchanged in Q1 2026.
  • Baxter International made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #862 holding.
  • New Mexico Educational Retirement Board first reported a position in Baxter International in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Baxter International position peaked at $6.02M in Q2 2013.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.