OPSEU Pension Plan Trust Fund’s Baxter International BAX Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q2	–	Sell	-14,744	Closed	-$1.15M	–	309
2022 Q1	$1.15M	Buy	14,744 +343	+2%	+$28.7K	0.27%	170
2021 Q4	$1.25M	Buy	14,401 +231	+2%	+$18.6K	0.28%	151
2021 Q3	$1.14M	Sell	14,170 -450	-3%	-$35.6K	0.29%	158
2021 Q2	$1.19M	Sell	14,620 -7,141	-33%	-$599K	0.31%	149
2021 Q1	$1.83M	Buy	21,761 +815	+4%	+$64.7K	0.47%	70
2020 Q4	$1.69M	Sell	20,946 -4,592	-18%	-$364K	0.48%	63
2020 Q3	$2.04M	Buy	25,538 +3,121	+14%	+$263K	0.64%	27
2020 Q2	$1.89M	Buy	22,417 +4,739	+27%	+$413K	0.65%	25
2020 Q1	$1.41M	Buy	+17,678	New	+$1.53M	0.55%	44

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OPSEU Pension Plan Trust Fund's BAX Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Baxter International (BAX) in Q2 2022, closing a stake of 14,744 shares — an estimated $1.15M sold.

OPSEU Pension Plan Trust Fund first reported a position in BAX in Q1 2020 and held it in 9 quarters. The position peaked at $2.04M in Q3 2020. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 14,744 Baxter International shares in Q2 2022, an estimated $1.15M.
OPSEU Pension Plan Trust Fund first reported a position in Baxter International in Q1 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's Baxter International position peaked at $2.04M in Q3 2020.
1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.