NSEDCP
NJ State Employees Deferred Compensation Plan’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$205K | – | 438 |
|
|
2025
Q1 | $205K | Buy |
+6,000
| New | +$205K | 0.03% | 397 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$228K | – | 465 |
|
|
2024
Q3 | $228K | Hold |
6,000
| – | – | 0.03% | 417 |
|
|
2024
Q2 | $201K | Hold |
6,000
| – | – | 0.03% | 424 |
|
|
2024
Q1 | $256K | Hold |
6,000
| – | – | 0.03% | 399 |
|
|
2023
Q4 | $232K | Hold |
6,000
| – | – | 0.03% | 412 |
|
|
2023
Q3 | $226K | Hold |
6,000
| – | – | 0.03% | 400 |
|
|
2023
Q2 | $273K | Hold |
6,000
| – | – | 0.04% | 389 |
|
|
2023
Q1 | $243K | Hold |
6,000
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $306K | Hold |
6,000
| – | – | 0.05% | 357 |
|
|
2022
Q3 | $323K | Hold |
6,000
| – | – | 0.06% | 343 |
|
|
2022
Q2 | $385K | Hold |
6,000
| – | – | 0.06% | 302 |
|
|
2022
Q1 | $465K | Hold |
6,000
| – | – | 0.06% | 311 |
|
|
2021
Q4 | $515K | Hold |
6,000
| – | – | 0.06% | 294 |
|
|
2021
Q3 | $483K | Hold |
6,000
| – | – | 0.07% | 291 |
|
|
2021
Q2 | $483K | Hold |
6,000
| – | – | 0.06% | 307 |
|
|
2021
Q1 | $506K | Hold |
6,000
| – | – | 0.07% | 294 |
|
|
2020
Q4 | $481K | Hold |
6,000
| – | – | 0.07% | 268 |
|
|
2020
Q3 | $483K | Hold |
6,000
| – | – | 0.09% | 225 |
|
|
2020
Q2 | $517K | Hold |
6,000
| – | – | 0.1% | 211 |
|
|
2020
Q1 | $487K | Hold |
6,000
| – | – | 0.11% | 180 |
|
|
2019
Q4 | $502K | Hold |
6,000
| – | – | 0.09% | 264 |
|
|
2019
Q3 | $525K | Hold |
6,000
| – | – | 0.1% | 229 |
|
|
2019
Q2 | $491K | Hold |
6,000
| – | – | 0.09% | 272 |
|
|
2019
Q1 | $488K | Buy |
+6,000
| New | +$488K | 0.09% | 282 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$844K | – | 373 |
|
|
2016
Q1 | $844K | Hold |
20,000
| – | – | 0.18% | 190 |
|
|
2015
Q4 | $763K | Hold |
20,000
| – | – | 0.16% | 219 |
|
|
2015
Q3 | $657K | Hold |
20,000
| – | – | 0.14% | 229 |
|
|
2015
Q2 | $1.4M | Hold |
20,000
| – | – | 0.27% | 124 |
|
|
2015
Q1 | $1.37M | Hold |
20,000
| – | – | 0.26% | 127 |
|
|
2014
Q4 | $1.47M | Hold |
20,000
| – | – | 0.29% | 108 |
|
|
2014
Q3 | $1.44M | Hold |
20,000
| – | – | 0.29% | 96 |
|
|
2014
Q2 | $1.45M | Hold |
20,000
| – | – | 0.29% | 99 |
|
|
2014
Q1 | $1.47M | Hold |
20,000
| – | – | 0.3% | 91 |
|
|
2013
Q4 | $1.39M | Hold |
20,000
| – | – | 0.28% | 97 |
|
|
2013
Q3 | $1.31M | Hold |
20,000
| – | – | 0.29% | 95 |
|
|
2013
Q2 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.32% | 78 |
|