Oregon Public Employees Retirement Fund’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 | $1.34M | Buy |
44,261
+400
| +0.9% | +$12.1K | 0.02% | 631 |
|
|
2025
Q1 | $1.5M | Buy |
43,861
+130
| +0.3% | +$4.45K | 0.03% | 542 |
|
|
2024
Q4 | $1.28M | Buy |
43,731
+60
| +0.1% | +$1.75K | 0.02% | 657 |
|
|
2024
Q3 | $1.66M | Sell |
43,671
-80
| -0.2% | -$3.04K | 0.03% | 509 |
|
|
2024
Q2 | $1.46M | Buy |
43,751
+310
| +0.7% | +$10.4K | 0.03% | 539 |
|
|
2024
Q1 | $1.86M | Buy |
43,441
+3,882
| +10% | +$166K | 0.04% | 479 |
|
|
2023
Q4 | $1.53M | Buy |
39,559
+400
| +1% | +$15.5K | 0.03% | 643 |
|
|
2023
Q3 | $1.48M | Sell |
39,159
-200
| -0.5% | -$7.55K | 0.02% | 742 |
|
|
2023
Q2 | $1.79M | Buy |
39,359
+200
| +0.5% | +$9.11K | 0.02% | 680 |
|
|
2023
Q1 | $1.59M | Buy |
39,159
+284
| +0.7% | +$11.5K | 0.02% | 721 |
|
|
2022
Q4 | $1.98M | Buy |
38,875
+417
| +1% | +$21.3K | 0.03% | 599 |
|
|
2022
Q3 | $2.07M | Sell |
38,458
-254
| -0.7% | -$13.7K | 0.03% | 524 |
|
|
2022
Q2 | $2.49M | Sell |
38,712
-1,440
| -4% | -$92.5K | 0.04% | 382 |
|
|
2022
Q1 | $3.11M | Sell |
40,152
-453
| -1% | -$35.1K | 0.03% | 519 |
|
|
2021
Q4 | $3.49M | Sell |
40,605
-1,500
| -4% | -$129K | 0.04% | 390 |
|
|
2021
Q3 | $3.39M | Sell |
42,105
-225
| -0.5% | -$18.1K | 0.04% | 390 |
|
|
2021
Q2 | $3.41M | Hold |
42,330
| – | – | 0.04% | 406 |
|
|
2021
Q1 | $3.57M | Sell |
42,330
-4,367
| -9% | -$368K | 0.04% | 355 |
|
|
2020
Q4 | $3.75M | Sell |
46,697
-61,133
| -57% | -$4.91M | 0.05% | 328 |
|
|
2020
Q3 | $8.67M | Sell |
107,830
-7,679
| -7% | -$618K | 0.13% | 153 |
|
|
2020
Q2 | $9.95M | Buy |
115,509
+67,633
| +141% | +$5.82M | 0.15% | 140 |
|
|
2020
Q1 | $3.89M | Sell |
47,876
-957
| -2% | -$77.7K | 0.07% | 261 |
|
|
2019
Q4 | $4.08M | Buy |
48,833
+995
| +2% | +$83.2K | 0.06% | 333 |
|
|
2019
Q3 | $4.18M | Sell |
47,838
-4,089
| -8% | -$358K | 0.06% | 350 |
|
|
2019
Q2 | $4.25M | Buy |
51,927
+297
| +0.6% | +$24.3K | 0.06% | 339 |
|
|
2019
Q1 | $4.2M | Sell |
51,630
-2,390
| -4% | -$194K | 0.06% | 309 |
|
|
2018
Q4 | $3.56M | Buy |
54,020
+44
| +0.1% | +$2.9K | 0.06% | 326 |
|
|
2018
Q3 | $4.16M | Sell |
53,976
-283
| -0.5% | -$21.8K | 0.06% | 328 |
|
|
2018
Q2 | $4.01M | Sell |
54,259
-58,508
| -52% | -$4.32M | 0.06% | 333 |
|
|
2018
Q1 | $7.33M | Buy |
112,767
+451
| +0.4% | +$29.3K | 0.11% | 190 |
|
|
2017
Q4 | $7.26M | Sell |
112,316
-8,780
| -7% | -$568K | 0.11% | 189 |
|
|
2017
Q3 | $7.6M | Buy |
121,096
+1,135
| +0.9% | +$71.2K | 0.12% | 172 |
|
|
2017
Q2 | $7.26M | Sell |
119,961
-24,100
| -17% | -$1.46M | 0.12% | 169 |
|
|
2017
Q1 | $7.47M | Sell |
144,061
-5,500
| -4% | -$285K | 0.15% | 144 |
|
|
2016
Q4 | $6.63M | Buy |
149,561
+13,008
| +10% | +$577K | 0.14% | 149 |
|
|
2016
Q3 | $6.5M | Buy |
136,553
+3,640
| +3% | +$173K | 0.14% | 146 |
|
|
2016
Q2 | $6.01M | Buy |
132,913
+8,292
| +7% | +$375K | 0.13% | 152 |
|
|
2016
Q1 | $5.12M | Buy |
124,621
+21,922
| +21% | +$900K | 0.12% | 166 |
|
|
2015
Q4 | $3.92M | Buy |
102,699
+300
| +0.3% | +$11.4K | 0.09% | 218 |
|
|
2015
Q3 | $3.36M | Sell |
102,399
-83,021
| -45% | -$2.73M | 0.08% | 243 |
|
|
2015
Q2 | $7.04M | Buy |
185,420
+5,155
| +3% | +$196K | 0.16% | 126 |
|
|
2015
Q1 | $6.71M | Buy |
180,265
+2,393
| +1% | +$89K | 0.16% | 133 |
|
|
2014
Q4 | $7.08M | Buy |
177,872
+4,477
| +3% | +$178K | 0.17% | 124 |
|
|
2014
Q3 | $6.76M | Buy |
173,395
+2,762
| +2% | +$108K | 0.17% | 128 |
|
|
2014
Q2 | $6.7M | Sell |
170,633
-33,506
| -16% | -$1.32M | 0.17% | 129 |
|
|
2014
Q1 | $8.16M | Buy |
204,139
+4,050
| +2% | +$162K | 0.21% | 102 |
|
|
2013
Q4 | $7.56M | Buy |
200,089
+67,933
| +51% | +$2.57M | 0.2% | 111 |
|
|
2013
Q3 | $4.72M | Buy |
132,156
+1,344
| +1% | +$48K | 0.19% | 112 |
|
|
2013
Q2 | $4.92M | Buy |
+130,812
| New | +$4.92M | 0.21% | 98 |
|