Ohio Public Employees Retirement System (OPERS)’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 | $4.82M | Buy |
159,040
+2,226
| +1% | +$67.4K | 0.02% | 696 |
|
|
2025
Q1 | $5.37M | Sell |
156,814
-18,136
| -10% | -$621K | 0.02% | 637 |
|
|
2024
Q4 | $5.1M | Buy |
+174,950
| New | +$5.1M | 0.02% | 709 |
|
|
2024
Q3 | – | Sell |
-194,179
| Closed | -$6.5M | – | 2253 |
|
|
2024
Q2 | $6.5M | Buy |
194,179
+620
| +0.3% | +$20.7K | 0.03% | 504 |
|
|
2024
Q1 | $8.27M | Sell |
193,559
-18,247
| -9% | -$780K | 0.03% | 435 |
|
|
2023
Q4 | $8.19M | Sell |
211,806
-59,791
| -22% | -$2.31M | 0.03% | 443 |
|
|
2023
Q3 | $10.3M | Sell |
271,597
-7,438
| -3% | -$281K | 0.05% | 344 |
|
|
2023
Q2 | $12.7M | Sell |
279,035
-12,413
| -4% | -$566K | 0.05% | 330 |
|
|
2023
Q1 | $11.8M | Sell |
291,448
-8,096
| -3% | -$328K | 0.05% | 342 |
|
|
2022
Q4 | $15.3M | Buy |
299,544
+183
| +0.1% | +$9.33K | 0.07% | 288 |
|
|
2022
Q3 | $16.1M | Buy |
299,361
+1,882
| +0.6% | +$101K | 0.07% | 256 |
|
|
2022
Q2 | $19.1M | Buy |
297,479
+61
| +0% | +$3.92K | 0.08% | 233 |
|
|
2022
Q1 | $23.1M | Sell |
297,418
-8,088
| -3% | -$627K | 0.08% | 233 |
|
|
2021
Q4 | $26.2M | Sell |
305,506
-8,381
| -3% | -$719K | 0.09% | 206 |
|
|
2021
Q3 | $25.2M | Sell |
313,887
-3,387
| -1% | -$272K | 0.09% | 210 |
|
|
2021
Q2 | $25.5M | Sell |
317,274
-7,275
| -2% | -$586K | 0.09% | 203 |
|
|
2021
Q1 | $27.4M | Buy |
324,549
+24,090
| +8% | +$2.03M | 0.11% | 172 |
|
|
2020
Q4 | $24.1M | Buy |
300,459
+20,227
| +7% | +$1.62M | 0.11% | 167 |
|
|
2020
Q3 | $22.5M | Buy |
280,232
+1,498
| +0.5% | +$120K | 0.12% | 154 |
|
|
2020
Q2 | $24M | Buy |
278,734
+3,049
| +1% | +$263K | 0.14% | 152 |
|
|
2020
Q1 | $22.4M | Sell |
275,685
-59,106
| -18% | -$4.8M | 0.15% | 134 |
|
|
2019
Q4 | $28M | Buy |
334,791
+11,483
| +4% | +$960K | 0.15% | 154 |
|
|
2019
Q3 | $28.3M | Buy |
323,308
+2,492
| +0.8% | +$218K | 0.15% | 147 |
|
|
2019
Q2 | $26.3M | Sell |
320,816
-23,004
| -7% | -$1.88M | 0.14% | 158 |
|
|
2019
Q1 | $28M | Buy |
343,820
+322
| +0.1% | +$26.2K | 0.15% | 149 |
|
|
2018
Q4 | $22.6M | Sell |
343,498
-8,595
| -2% | -$566K | 0.13% | 168 |
|
|
2018
Q3 | $27.1M | Sell |
352,093
-324,788
| -48% | -$25M | 0.13% | 161 |
|
|
2018
Q2 | $50M | Buy |
676,881
+4,696
| +0.7% | +$347K | 0.25% | 79 |
|
|
2018
Q1 | $43.7M | Buy |
672,185
+257,755
| +62% | +$16.8M | 0.23% | 92 |
|
|
2017
Q4 | $26.8M | Sell |
414,430
-15,031
| -3% | -$972K | 0.13% | 174 |
|
|
2017
Q3 | $26.9M | Sell |
429,461
-31,532
| -7% | -$1.98M | 0.14% | 161 |
|
|
2017
Q2 | $27.9M | Sell |
460,993
-120,175
| -21% | -$7.28M | 0.15% | 145 |
|
|
2017
Q1 | $30.1M | Sell |
581,168
-2,227
| -0.4% | -$115K | 0.17% | 130 |
|
|
2016
Q4 | $29.2M | Sell |
583,395
-31,451
| -5% | -$1.57M | 0.16% | 138 |
|
|
2016
Q3 | $29.3M | Buy |
614,846
+187,105
| +44% | +$8.91M | 0.18% | 121 |
|
|
2016
Q2 | $19.3M | Sell |
427,741
-5,748
| -1% | -$260K | 0.12% | 188 |
|
|
2016
Q1 | $17.8M | Buy |
433,489
+5,286
| +1% | +$217K | 0.12% | 197 |
|
|
2015
Q4 | $16.3M | Sell |
428,203
-2,267
| -0.5% | -$86.5K | 0.1% | 241 |
|
|
2015
Q3 | $14.1M | Sell |
430,470
-360,435
| -46% | -$11.8M | 0.09% | 261 |
|
|
2015
Q2 | $30M | Buy |
790,905
+16,359
| +2% | +$621K | 0.17% | 133 |
|
|
2015
Q1 | $28.8M | Buy |
774,546
+5,052
| +0.7% | +$188K | 0.16% | 148 |
|
|
2014
Q4 | $30.6M | Buy |
769,494
+1,756
| +0.2% | +$69.9K | 0.18% | 130 |
|
|
2014
Q3 | $29.9M | Sell |
767,738
-36,882
| -5% | -$1.44M | 0.18% | 123 |
|
|
2014
Q2 | $31.6M | Buy |
804,620
+57
| +0% | +$2.24K | 0.18% | 125 |
|
|
2014
Q1 | $32.2M | Sell |
804,563
-65,873
| -8% | -$2.63M | 0.19% | 120 |
|
|
2013
Q4 | $32.9M | Buy |
870,436
+39,099
| +5% | +$1.48M | 0.18% | 127 |
|
|
2013
Q3 | $29.7M | Sell |
831,337
-40,881
| -5% | -$1.46M | 0.16% | 140 |
|
|
2013
Q2 | $32.8M | Buy |
+872,218
| New | +$32.8M | 0.19% | 115 |
|