Oregon Public Employees Retirement Fund’s Baxter International BAX Stock Holding History

Oregon Public Employees Retirement 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
2026 Q1	$990K	Buy	58,899 +100	+0.2%	+$1.94K	0.01%	846
2025 Q4	$1.12M	Buy	58,799 +100	+0.2%	+$2K	0.01%	791
2025 Q3	$1.34M	Buy	58,699 +14,438	+33%	+$366K	0.02%	669
2025 Q2	$1.34M	Buy	44,261 +400	+0.9%	+$12.1K	0.02%	631
2025 Q1	$1.5M	Buy	43,861 +130	+0.3%	+$4.25K	0.03%	542
2024 Q4	$1.28M	Buy	43,731 +60	+0.1%	+$2.02K	0.02%	657
2024 Q3	$1.66M	Sell	43,671 -80	-0.2%	-$2.94K	0.03%	509
2024 Q2	$1.46M	Buy	43,751 +310	+0.7%	+$11.4K	0.03%	539
2024 Q1	$1.86M	Buy	43,441 +3,882	+10%	+$158K	0.04%	479
2023 Q4	$1.53M	Buy	39,559 +400	+1%	+$14.2K	0.03%	643
2023 Q3	$1.48M	Sell	39,159 -200	-0.5%	-$8.52K	0.02%	742
2023 Q2	$1.79M	Buy	39,359 +200	+0.5%	+$8.71K	0.02%	680
2023 Q1	$1.59M	Buy	39,159 +284	+0.7%	+$12K	0.02%	721
2022 Q4	$1.98M	Buy	38,875 +417	+1%	+$22.4K	0.03%	599
2022 Q3	$2.07M	Sell	38,458 -254	-0.7%	-$15.3K	0.03%	524
2022 Q2	$2.49M	Sell	38,712 -1,440	-4%	-$105K	0.04%	382
2022 Q1	$3.11M	Sell	40,152 -453	-1%	-$37.9K	0.03%	519
2021 Q4	$3.49M	Sell	40,605 -1,500	-4%	-$121K	0.04%	390
2021 Q3	$3.39M	Sell	42,105 -225	-0.5%	-$17.8K	0.04%	390
2021 Q2	$3.41M	Hold	42,330	–	–	0.04%	406
2021 Q1	$3.57M	Sell	42,330 -4,367	-9%	-$347K	0.04%	355
2020 Q4	$3.75M	Sell	46,697 -61,133	-57%	-$4.84M	0.05%	328
2020 Q3	$8.67M	Sell	107,830 -7,679	-7%	-$646K	0.13%	153
2020 Q2	$9.95M	Buy	115,509 +67,633	+141%	+$5.89M	0.15%	140
2020 Q1	$3.89M	Sell	47,876 -957	-2%	-$82.6K	0.07%	261
2019 Q4	$4.08M	Buy	48,833 +995	+2%	+$82.3K	0.06%	333
2019 Q3	$4.18M	Sell	47,838 -4,089	-8%	-$349K	0.06%	350
2019 Q2	$4.25M	Buy	51,927 +297	+0.6%	+$23.1K	0.06%	339
2019 Q1	$4.2M	Sell	51,630 -2,390	-4%	-$174K	0.06%	309
2018 Q4	$3.56M	Buy	54,020 +44	+0.1%	+$2.96K	0.06%	326
2018 Q3	$4.16M	Sell	53,976 -283	-0.5%	-$21K	0.06%	328
2018 Q2	$4.01M	Sell	54,259 -58,508	-52%	-$4.12M	0.06%	333
2018 Q1	$7.33M	Buy	112,767 +451	+0.4%	+$30.5K	0.11%	190
2017 Q4	$7.26M	Sell	112,316 -8,780	-7%	-$564K	0.11%	189
2017 Q3	$7.6M	Buy	121,096 +1,135	+0.9%	+$70.1K	0.12%	172
2017 Q2	$7.26M	Sell	119,961 -24,100	-17%	-$1.37M	0.12%	169
2017 Q1	$7.47M	Sell	144,061 -5,500	-4%	-$270K	0.15%	144
2016 Q4	$6.63M	Buy	149,561 +13,008	+10%	+$601K	0.14%	149
2016 Q3	$6.5M	Buy	136,553 +3,640	+3%	+$172K	0.14%	146
2016 Q2	$6.01M	Buy	132,913 +8,292	+7%	+$364K	0.13%	152
2016 Q1	$5.12M	Buy	124,621 +21,922	+21%	+$835K	0.12%	166
2015 Q4	$3.92M	Buy	102,699 +300	+0.3%	+$11K	0.09%	218
2015 Q3	$3.36M	Sell	102,399 -83,021	-45%	-$3.14M	0.08%	243
2015 Q2	$7.04M	Buy	185,420 +5,155	+3%	+$193K	0.16%	126
2015 Q1	$6.71M	Buy	180,265 +2,393	+1%	+$90.7K	0.16%	133
2014 Q4	$7.08M	Buy	177,872 +4,477	+3%	+$174K	0.17%	124
2014 Q3	$6.76M	Buy	173,395 +2,762	+2%	+$112K	0.17%	128
2014 Q2	$6.7M	Sell	170,633 -33,506	-16%	-$1.34M	0.17%	129
2014 Q1	$8.16M	Buy	204,139 +4,050	+2%	+$151K	0.21%	102
2013 Q4	$7.56M	Buy	200,089 +67,933	+51%	+$2.46M	0.2%	111
2013 Q3	$4.72M	Buy	132,156 +1,344	+1%	+$52.2K	0.19%	112
2013 Q2	$4.92M	Buy	+130,812	New	+$5.01M	0.21%	98