New York State Common Retirement Fund’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
458,942
-164,461
| -26% | -$4.98M | 0.02% | 602 |
|
|
2025
Q1 | $21.3M | Buy |
623,403
+147,155
| +31% | +$5.04M | 0.03% | 392 |
|
|
2024
Q4 | $13.9M | Buy |
476,248
+34,748
| +8% | +$1.01M | 0.02% | 619 |
|
|
2024
Q3 | $16.8M | Sell |
441,500
-74,877
| -15% | -$2.84M | 0.02% | 564 |
|
|
2024
Q2 | $17.3M | Sell |
516,377
-546,874
| -51% | -$18.3M | 0.02% | 566 |
|
|
2024
Q1 | $45.4M | Buy |
1,063,251
+156,519
| +17% | +$6.69M | 0.06% | 260 |
|
|
2023
Q4 | $35.1M | Buy |
906,732
+76,013
| +9% | +$2.94M | 0.05% | 326 |
|
|
2023
Q3 | $31.4M | Sell |
830,719
-651,226
| -44% | -$24.6M | 0.05% | 346 |
|
|
2023
Q2 | $67.5M | Buy |
1,481,945
+284,591
| +24% | +$13M | 0.09% | 201 |
|
|
2023
Q1 | $48.6M | Sell |
1,197,354
-316,745
| -21% | -$12.8M | 0.07% | 260 |
|
|
2022
Q4 | $77.2M | Sell |
1,514,099
-314,357
| -17% | -$16M | 0.11% | 178 |
|
|
2022
Q3 | $98.5M | Sell |
1,828,456
-124,399
| -6% | -$6.7M | 0.14% | 139 |
|
|
2022
Q2 | $125M | Sell |
1,952,855
-361,898
| -16% | -$23.2M | 0.16% | 124 |
|
|
2022
Q1 | $179M | Sell |
2,314,753
-365,933
| -14% | -$28.4M | 0.19% | 99 |
|
|
2021
Q4 | $230M | Sell |
2,680,686
-16,776
| -0.6% | -$1.44M | 0.23% | 84 |
|
|
2021
Q3 | $217M | Sell |
2,697,462
-41,755
| -2% | -$3.36M | 0.23% | 84 |
|
|
2021
Q2 | $221M | Sell |
2,739,217
-11,569
| -0.4% | -$931K | 0.23% | 85 |
|
|
2021
Q1 | $232M | Buy |
2,750,786
+245,223
| +10% | +$20.7M | 0.26% | 73 |
|
|
2020
Q4 | $201M | Buy |
2,505,563
+401,586
| +19% | +$32.2M | 0.22% | 87 |
|
|
2020
Q3 | $169M | Buy |
2,103,977
+33,880
| +2% | +$2.72M | 0.21% | 96 |
|
|
2020
Q2 | $178M | Buy |
2,070,097
+28,773
| +1% | +$2.48M | 0.23% | 82 |
|
|
2020
Q1 | $166M | Buy |
2,041,324
+274,158
| +16% | +$22.3M | 0.25% | 76 |
|
|
2019
Q4 | $148M | Buy |
1,767,166
+534,256
| +43% | +$44.7M | 0.18% | 110 |
|
|
2019
Q3 | $108M | Sell |
1,232,910
-15,575
| -1% | -$1.36M | 0.14% | 151 |
|
|
2019
Q2 | $102M | Sell |
1,248,485
-65,250
| -5% | -$5.34M | 0.13% | 155 |
|
|
2019
Q1 | $107M | Sell |
1,313,735
-70,003
| -5% | -$5.69M | 0.14% | 143 |
|
|
2018
Q4 | $91.1M | Sell |
1,383,738
-154,867
| -10% | -$10.2M | 0.13% | 149 |
|
|
2018
Q3 | $119M | Sell |
1,538,605
-23,357
| -1% | -$1.8M | 0.14% | 143 |
|
|
2018
Q2 | $115M | Sell |
1,561,962
-48,100
| -3% | -$3.55M | 0.14% | 140 |
|
|
2018
Q1 | $105M | Sell |
1,610,062
-40,100
| -2% | -$2.61M | 0.13% | 156 |
|
|
2017
Q4 | $107M | Sell |
1,650,162
-300
| -0% | -$19.4K | 0.13% | 159 |
|
|
2017
Q3 | $104M | Sell |
1,650,462
-180,061
| -10% | -$11.3M | 0.13% | 154 |
|
|
2017
Q2 | $111M | Buy |
1,830,523
+291,752
| +19% | +$17.7M | 0.15% | 145 |
|
|
2017
Q1 | $79.8M | Sell |
1,538,771
-9,927
| -0.6% | -$515K | 0.11% | 187 |
|
|
2016
Q4 | $68.7M | Buy |
1,548,698
+12,798
| +0.8% | +$567K | 0.1% | 205 |
|
|
2016
Q3 | $73.1M | Sell |
1,535,900
-60,000
| -4% | -$2.86M | 0.11% | 192 |
|
|
2016
Q2 | $72.2M | Sell |
1,595,900
-59,975
| -4% | -$2.71M | 0.11% | 191 |
|
|
2016
Q1 | $68M | Buy |
1,655,875
+114,475
| +7% | +$4.7M | 0.1% | 191 |
|
|
2015
Q4 | $58.8M | Buy |
1,541,400
+86,000
| +6% | +$3.28M | 0.09% | 220 |
|
|
2015
Q3 | $47.8M | Hold |
1,455,400
| – | – | 0.08% | 262 |
|
|
2015
Q2 | $102M | Sell |
1,455,400
-26,985
| -2% | -$1.89M | 0.15% | 136 |
|
|
2015
Q1 | $102M | Sell |
1,482,385
-6,393
| -0.4% | -$438K | 0.15% | 145 |
|
|
2014
Q4 | $109M | Sell |
1,488,778
-40,733
| -3% | -$2.99M | 0.16% | 132 |
|
|
2014
Q3 | $110M | Sell |
1,529,511
-10,874
| -0.7% | -$780K | 0.16% | 127 |
|
|
2014
Q2 | $111M | Hold |
1,540,385
| – | – | 0.16% | 125 |
|
|
2014
Q1 | $113M | Hold |
1,540,385
| – | – | 0.18% | 118 |
|
|
2013
Q4 | $107M | Sell |
1,540,385
-46,900
| -3% | -$3.26M | 0.17% | 122 |
|
|
2013
Q3 | $104M | Sell |
1,587,285
-97,190
| -6% | -$6.38M | 0.18% | 112 |
|
|
2013
Q2 | $117M | Buy |
+1,684,475
| New | +$117M | 0.2% | 97 |
|