OTPPB
Ontario Teachers' Pension Plan Board’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,969
| Closed | -$1.03M | – | 474 |
|
|
2021
Q4 | $1.03M | Buy |
11,969
+8,546
| +250% | +$733K | 0.01% | 235 |
|
|
2021
Q3 | $275K | Buy |
+3,423
| New | +$275K | ﹤0.01% | 420 |
|
|
2020
Q4 | – | Sell |
-15,023
| Closed | -$1.21M | – | 481 |
|
|
2020
Q3 | $1.21M | Sell |
15,023
-8,734
| -37% | -$702K | 0.02% | 175 |
|
|
2020
Q2 | $2.05M | Sell |
23,757
-5,747
| -19% | -$495K | 0.04% | 135 |
|
|
2020
Q1 | $2.4M | Sell |
29,504
-19,603
| -40% | -$1.59M | 0.06% | 135 |
|
|
2019
Q4 | $4.11M | Buy |
49,107
+14,101
| +40% | +$1.18M | 0.08% | 192 |
|
|
2019
Q3 | $3.06M | Sell |
35,006
-47,119
| -57% | -$4.12M | 0.06% | 266 |
|
|
2019
Q2 | $6.73M | Buy |
82,125
+68,480
| +502% | +$5.61M | 0.12% | 146 |
|
|
2019
Q1 | $1.11M | Sell |
13,645
-57,231
| -81% | -$4.65M | 0.02% | 371 |
|
|
2018
Q4 | $4.67M | Sell |
70,876
-103,392
| -59% | -$6.81M | 0.12% | 126 |
|
|
2018
Q3 | $13.4M | Buy |
174,268
+24,475
| +16% | +$1.89M | 0.19% | 103 |
|
|
2018
Q2 | $11.1M | Sell |
149,793
-58,435
| -28% | -$4.31M | 0.15% | 108 |
|
|
2018
Q1 | $13.5M | Sell |
208,228
-33,943
| -14% | -$2.21M | 0.2% | 98 |
|
|
2017
Q4 | $15.7M | Buy |
242,171
+16,841
| +7% | +$1.09M | 0.19% | 85 |
|
|
2017
Q3 | $14.1M | Buy |
225,330
+18,874
| +9% | +$1.18M | 0.19% | 88 |
|
|
2017
Q2 | $12.5M | Buy |
206,456
+37,611
| +22% | +$2.28M | 0.15% | 99 |
|
|
2017
Q1 | $8.76M | Buy |
168,845
+7,032
| +4% | +$365K | 0.1% | 121 |
|
|
2016
Q4 | $7.18M | Sell |
161,813
-17,864
| -10% | -$792K | 0.08% | 157 |
|
|
2016
Q3 | $8.55M | Sell |
179,677
-3,008
| -2% | -$143K | 0.08% | 123 |
|
|
2016
Q2 | $8.26M | Buy |
182,685
+17,732
| +11% | +$802K | 0.09% | 127 |
|
|
2016
Q1 | $6.78M | Buy |
164,953
+29,567
| +22% | +$1.21M | 0.07% | 198 |
|
|
2015
Q4 | $5.17M | Buy |
135,386
+11,954
| +10% | +$456K | 0.05% | 257 |
|
|
2015
Q3 | $4.06M | Sell |
123,432
-36,971
| -23% | -$1.21M | 0.04% | 329 |
|
|
2015
Q2 | $11.2M | Buy |
160,403
+4,589
| +3% | +$321K | 0.08% | 170 |
|
|
2015
Q1 | $10.7M | Buy |
155,814
+69,529
| +81% | +$4.76M | 0.08% | 170 |
|
|
2014
Q4 | $6.32M | Sell |
86,285
-11,489
| -12% | -$842K | 0.05% | 210 |
|
|
2014
Q3 | $7.02M | Buy |
97,774
+7,870
| +9% | +$565K | 0.06% | 198 |
|
|
2014
Q2 | $6.5M | Sell |
89,904
-54,470
| -38% | -$3.94M | 0.05% | 200 |
|
|
2014
Q1 | $10.6M | Sell |
144,374
-104,856
| -42% | -$7.72M | 0.09% | 147 |
|
|
2013
Q4 | $17.3M | Sell |
249,230
-21,133
| -8% | -$1.47M | 0.14% | 118 |
|
|
2013
Q3 | $17.8M | Buy |
270,363
+27,521
| +11% | +$1.81M | 0.13% | 135 |
|
|
2013
Q2 | $16.8M | Buy |
+242,842
| New | +$16.8M | 0.12% | 138 |
|